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Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation A Units (0P000015HK)

Luxembourg

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177.480 +0.120 +0.07%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: IE0033758917

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.85B

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0P000015HK Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Enhancedyield Short-Term Fund Hedged Euro (0P000015HK) 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	8.960	8.960
Bonds	90.150	90.150
Convertible	0.900	0.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.901	21.736
Price to Book	0.347	1.811
Price to Sales	1.346	1,331.900
Price to Cash Flow	-	6.405
Dividend Yield	1.434	4.169
5 Years Earnings Growth	18.803	12.787

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.595	48.904
Cash	8.958	35.374
Securitized	2.872	14.124
Government	0.679	59.881

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Westpac Banking Corp. 2.894%	-	1.07	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.73	-	-
Commerzbank AG 4%	DE000CZ45V25	0.72	-	-
Deutsche Bank AG 4%	DE000DL19WN3	0.68	-	-
PPF Telecom Group 2.125%	XS2078976805	0.65	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.64	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.60	-	-
WarnerMedia Holdings Inc. 3.755%	-	0.58	-	-
Vena Energy Capital Pte Ltd. 3.133%	XS2122900330	0.57	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	0.54	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich ShortDurationHighYield Acc		1.46B	4.66	0.90	1.29
	LU1946045058		301.02M	4.93	0.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	177.480	+0.120	+0.07%