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Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units (0P000101SK)

Switzerland

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75.350 -0.040 -0.05%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8R62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P000101SK Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Global Tactical Credit Fund Hedged CHF In (0P000101SK) fund. Our Muzinich Global Tactical Credit Fund Hedged CHF In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Bonds	96.380	96.380
Convertible	0.970	0.970

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	95.826	49.745
Cash	2.185	48.344
Government	1.007	83.522
Securitized	0.012	11.936

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Ltd. 6.85%	XS0308427581	0.84	-	-
Muzinich EM Mkt Corp Dbt HUSD Acc X	IE00BF0YMB17	0.81	-	-
Plains All American Pipeline L.P. 3.55%	-	0.80	-	-
ICD Funding Ltd 3.223%	XS2248081601	0.79	-	-
Rockies Express Pipeline LLC 3.6%	-	0.76	-	-
Lorca Telecom Bondco S.A.U. 5.75%	XS2809217263	0.67	-	-
Venture Global LNG Inc. 8.125%	-	0.65	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	0.63	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	0.62	-	-
TransDigm, Inc. 6.625%	-	0.62	-	-

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