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

Luxembourg

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135.760 +0.130 +0.10%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE00B5BHGW80

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.52B

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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	2.060	2.060	0.000
Bonds	97.940	97.940	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	97.940	58.640
Cash	1.546	28.185
Government	0.514	49.072

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rocket Software Inc 9%	-	1.20	-	-
RLJ Lodging Trust LP 3.75%	-	1.15	-	-
Venture Global LNG Inc. 8.125%	-	1.12	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.09	-	-
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	-	1.09	-	-
PENN Entertainment Inc 5.625%	-	1.08	-	-
Home Point Capital Incorporated 5%	-	1.08	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	-	1.06	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	0.97	-	-
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	-	0.95	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich Enhancedyield STEuro Acc A		8.08B	2.59	3.82	1.66
	LU1946045058		266.91M	1.37	5.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich ShortDur.	135.760	+0.130	+0.10%
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