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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation A Units (0P000015HK)

Luxembourg

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178.130 -0.050 -0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033758917

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.87B

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0P000015HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Enhancedyield Short-Term Fund Hedged Euro (0P000015HK) fund. Our Muzinich Enhancedyield Short-Term Fund Hedged Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.720	5.720
Bonds	92.610	92.610
Convertible	1.670	1.670

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	88.262
Price to Book	0.347	1.810
Price to Sales	1.346	1,331.910
Price to Cash Flow	-	6.712
Dividend Yield	1.434	3.585
5 Years Earnings Growth	18.803	13.528

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.871	48.034
Cash	5.718	43.680
Securitized	3.066	13.415
Government	0.675	61.837

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.72	-	-
Commerzbank AG 4%	DE000CZ45V25	0.71	-	-
Deutsche Bank AG 4%	DE000DL19WN3	0.68	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.64	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	0.63	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.59	-	-
WarnerMedia Holdings Inc. 3.755%	-	0.58	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	0.57	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	0.53	-	-
ABJA Investment Co. Pte. Ltd. 5.45%	XS1753595328	0.53	-	-

Top Bond Funds by Muzinich & Co. (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich ShortDurationHighYield Acc		1.5B	1.10	1.82	1.22
	LU1946045058		285.06M	1.47	1.63	-

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