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

Luxembourg

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175.200 0.000 0%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE0033758917

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.78B

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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 %	Short %
Cash	7.500	7.920	0.420
Bonds	91.880	91.880	0.000
Convertible	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	17.620
Price to Book	0.347	1.752
Price to Sales	1.346	1,591.850
Price to Cash Flow	-	5.377
Dividend Yield	1.434	4.709
5 Years Earnings Growth	18.803	10.936

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.465	50.392
Cash	7.504	31.494
Securitized	0.748	12.892
Government	0.663	39.388

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 514

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Commerzbank AG 4%	DE000CZ45V25	1.01	-	-
Westpac Banking Corp. 2.894%	-	0.98	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.74	-	-
NatWest Group PLC 3.754%	-	0.70	-	-
PPF Telecom Group 2.125%	XS2078976805	0.64	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.64	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.59	-	-
Wintershall Dea Finance B.V. 0.84%	XS2054209833	0.58	-	-
Bank of Ireland Group PLC 1.375%	XS2340236327	0.56	-	-
ANZ Group Holdings Ltd. 1.125%	XS2082818951	0.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich ShortDurationHighYield Acc		1.41B	4.29	0.88	1.17
	LU1946045058		299.04M	4.26	0.66	-

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