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Muzinich High Yield Bond 2028 Fund Class P Eur Income Hedged (0P0001FAR6)

Ireland

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94.580 0.000 0.00%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG341B84

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.47M

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0P0001FAR6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich High Yield Bond 2024 Fund Class P EUR Inc (0P0001FAR6) fund. Our Muzinich High Yield Bond 2024 Fund Class P EUR Inc 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	3.680	3.680	0.000
Bonds	96.320	96.320	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.747	40.354
Cash	3.683	31.876
Securitized	0.570	7.356

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sofina SA 1%	BE0002818996	1.67	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	1.55	-	-
Crelan S.A. 5.75%	BE0002913946	1.53	-	-
Virgin Money UK PLC 4.625%	XS2585239200	1.53	-	-
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.51	-	-
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	1.51	-	-
Deutsche Bank AG 3.25%	DE000DL19WU8	1.48	-	-
International Distribution SVCS PLC 5.25%	XS2673969650	1.29	-	-
Via Outlets B.V. 1.75%	XS2407027031	1.28	-	-
Prosus NV 1.539%	XS2211183244	1.27	-	-

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