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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation H Units (0P0001BTVN)

Ireland

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108.700 +0.090 +0.08%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYXHR262

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.76B

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0P0001BTVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Enhancedyield Short-Term Fund Hedged Euro (0P0001BTVN) fund. Our Muzinich Enhancedyield Short-Term Fund Hedged Euro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.830	5.830
Bonds	93.290	93.290
Convertible	0.880	0.880

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	91.127	49.186
Cash	5.832	39.761
Securitized	1.492	14.075
Government	0.670	64.220

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Westpac Banking Corp. 2.894%	-	1.01	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.76	-	-
NatWest Group PLC 3.754%	-	0.72	-	-
Commerzbank AG 4%	DE000CZ45V25	0.71	-	-
Deutsche Bank AG 4%	DE000DL19WN3	0.67	-	-
PPF Telecom Group 2.125%	XS2078976805	0.65	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.62	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.59	-	-
Wintershall Dea Finance B.V. 0.84%	XS2054209833	0.59	-	-
Vena Energy Capital Pte Ltd. 3.133%	XS2122900330	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.76B	3.51	0.42	1.09
Tactical Credit Fund Hedged Euro In	1.73B	3.79	-0.82	1.65
IE00B9721Z33	1.34B	4.19	1.02	1.30
IE00BJCXFM61	1.15B	3.79	1.15	-
Europeyield Fund Hedged Euro AccumH	928.94M	6.08	2.42	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	108.700	+0.090	+0.08%