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Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units (0P000101SL)

Ireland

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83.920 +0.370 +0.44%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BF5S8Q55

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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0P000101SL Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Global Tactical Credit Fund Hedged Euro I (0P000101SL) fund. Our Muzinich Global Tactical Credit Fund Hedged Euro I 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	6.390	6.390	0.000
Bonds	92.920	94.930	2.010
Convertible	0.680	0.680	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	89.334	47.698
Cash	6.082	36.742
Government	4.037	64.412
Derivative	-0.134	78.770

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	2.47	-	-
Eli Lilly & Co. 4.6%	-	0.97	-	-
The Coca-Cola Company 5.2%	-	0.84	-	-
DP World PLC 6.85%	XS0308427581	0.78	-	-
Plains All American Pipeline L.P. 3.55%	-	0.75	-	-
United States Treasury Bonds 4.25%	-	0.73	-	-
Muzinich EM Mkt Corp Dbt HUSD Acc X	IE00BF0YMB17	0.73	-	-
ICD Funding Ltd 3.223%	XS2248081601	0.70	-	-
Rockies Express Pipeline LLC 3.6%	-	0.68	-	-
Netflix, Inc. 4.9%	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	7.67B	0.42	-0.05	-
Muzinich Enhancedyield Short AccR	7.67B	3.51	0.42	1.09
IE00B9721Z33	1.37B	4.45	1.08	1.38
IE00BJCXFM61	1.12B	3.79	1.15	-
Europeyield Fund Hedged Euro AccumH	952.81M	6.08	2.42	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	83.920	+0.370	+0.44%