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

Ireland

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107.840 0.000 0%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BYXHR262

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.78B

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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 %	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

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	91.416	50.392
Cash	6.410	31.494
Government	1.266	39.388
Securitized	0.377	12.892

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	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.78B	3.62	0.35	1.10
Tactical Credit Fund Hedged Euro In	1.92B	3.79	-0.82	1.65
IE00B9721Z33	1.41B	4.45	1.08	1.38
IE00BJCXFM61	1.18B	-	-	-
Europeyield Fund Hedged Euro AccumH	950.36M	6.08	2.42	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	107.840	0.000	0%