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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation A Units (0P0000Q25J)

Luxembourg

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131.820 -1.090 -0.82%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B5BHGW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P0000Q25J Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich ShortDurationHighYield Fund Hedged Euro A (0P0000Q25J) fund. Our Muzinich ShortDurationHighYield Fund Hedged Euro A 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	3.870	4.050	0.180
Bonds	96.140	96.140	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	96.137	58.361
Cash	3.863	27.693

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.20	-	-
Tibco Software Inc 6.5%	-	1.15	-	-
Rakuten Group Inc. 9.75%	-	1.10	-	-
DISH Network Corporation 11.75%	-	1.09	-	-
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	-	1.06	-	-
Dye & Durham Corp. 8.625%	-	1.05	-	-
Venture Global LNG Inc. 8.125%	-	1.04	-	-
Rocket Software Inc 9%	-	1.04	-	-
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	-	1.04	-	-
Northern Oil And Gas, Inc. 8.125%	-	1.02	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich Enhancedyield STEuro Acc A		7.81B	1.05	2.08	1.54
	LU1946045058		285.06M	1.47	1.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich ShortDur.	131.820	-1.090	-0.82%
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