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

Luxembourg

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179.620 -0.080 -0.04%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033758917

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.74B

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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	6.430	6.430
Bonds	92.030	92.030
Convertible	1.540	1.540

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	20.673
Price to Book	0.347	1.780
Price to Sales	1.346	1,331.900
Price to Cash Flow	-	7.114
Dividend Yield	1.434	3.799
5 Years Earnings Growth	18.803	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.273	50.403
Cash	6.236	42.642
Securitized	3.268	13.191
Government	0.685	65.714

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commerzbank AG 4%	DE000CZ45V25	0.73	-	-
Deutsche Bank AG 4%	DE000DL19WN3	0.70	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.69	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.64	-	-
NatWest Group PLC 1.043%	XS2382950330	0.61	-	-
Bank of Ireland Group PLC 6.75%	XS2561182622	0.61	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.61	-	-
Fidelidade - Companhia de Seguros SA 4.25%	PTFIDBOM0009	0.61	-	-
Banque Federative du Credit Mutuel 4%	FR001400WJH9	0.59	-	-
Commerzbank AG 4.875%	DE000CZ45YE5	0.58	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich ShortDurationHighYield Acc		1.39B	0.87	2.73	1.10
	LU1946045058		282.92M	0.69	1.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich Enhanced.	179.620	-0.080	-0.04%
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