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

Switzerland

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74.820 +0.220 +0.29%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BF5S8R62

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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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 %	Short %
Cash	3.960	3.960	0.000
Bonds	95.020	95.040	0.020
Convertible	1.030	1.030	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	90.556	49.757
Government	5.378	83.482
Cash	2.773	50.852
Securitized	0.269	12.366

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	3.60	-	-
United States Treasury Bills 0%	-	1.18	-	-
Muzinich EM Mkt Corp Dbt HUSD Acc X	IE00BF0YMB17	0.85	-	-
Rockies Express Pipeline LLC 3.6%	-	0.78	-	-
Lorca Telecom Bondco S.A.U. 5.75%	XS2809217263	0.70	-	-
Venture Global LNG Inc. 8.125%	-	0.66	-	-
Mizuho Financial Group Inc. 5.579%	-	0.62	-	-
RHP Hotel Properties LP / RHP Finance Corporation 6.5%	-	0.62	-	-
AIB Group PLC 2.875%	XS2230399441	0.60	-	-
Regal Rexnord Corporation 6.05%	-	0.60	-	-

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