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Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units (0P00019V3F)

Ireland

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101.610 -0.030 -0.03%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4KBC151

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.76B

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0P00019V3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Enhancedyield Short-Term Fund Hedged USD (0P00019V3F) fund. Our Muzinich Enhancedyield Short-Term Fund Hedged USD 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	6.710	6.820	0.110
Bonds	92.750	92.750	0.000
Convertible	0.210	0.210	0.000
Other	0.320	0.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.594
Price to Book	-	1.716
Price to Sales	-	0.784
Price to Cash Flow	-	5.494
Dividend Yield	-	6.788
5 Years Earnings Growth	-	10.075

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.416	48.510
Cash	6.410	42.342
Government	1.266	44.347
Securitized	0.377	19.981

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Commerzbank AG 4%	DE000CZ45V25	0.97	-	-
Westpac Banking Corp. 2.894%	-	0.95	-	-
Louis Dreyfus Company Finance B.V. 2.375%	XS2264074647	0.85	-	-
Intesa Sanpaolo S.p.A. 5.017%	-	0.78	-	-
AIB Group PLC 1.875%	XS2080767010	0.77	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.72	-	-
NatWest Group PLC 3.754%	-	0.68	-	-
DAE Funding LLC 1.55%	XS2356380373	0.65	-	-
Commonwealth Bank of Australia 1.936%	XS1692332684	0.65	-	-
PPF Telecom Group 2.125%	XS2078976805	0.62	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tactical Credit Fund Hedged USUSD I		1.93B	5.09	1.16	3.50
	IE00BF8H6P48		267.11M	0.68	0.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	101.610	-0.030	-0.03%