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

Ireland

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94.060 +0.140 +0.15%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BG341B84

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.2M

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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 %
Cash	2.490	2.490
Bonds	96.760	96.760
Convertible	0.760	0.760

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	96.218	39.954
Cash	2.487	32.586
Securitized	0.539	7.213

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ABANCA Corporacion Bancaria S.A. 5.25%	ES0265936031	1.72	-	-
Sofina SA 1%	BE0002818996	1.51	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	1.42	-	-
Crelan S.A. 5.75%	BE0002913946	1.42	-	-
Virgin Money UK PLC 4.625%	XS2585239200	1.42	-	-
Nissan Motor Co Ltd. 3.201%	XS2228683350	1.41	-	-
Deutsche Bank AG 3.25%	DE000DL19WU8	1.36	-	-
Raiffeisen Bank International AG 6%	XS2682093526	1.33	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	1.22	-	-
International Distribution SVCS PLC 5.25%	XS2673969650	1.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich High Yie.	94.060	+0.140	+0.15%
	Fondaco Euro Cash.	127.828	-0.010	-0.01%