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Muzinich Global Tactical Credit Fund Hedged Usd Income Founder Units (0P000101SN)

Ireland

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100.660 +0.240 +0.24%

25/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BF5S8P49

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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0P000101SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Global Tactical Credit Fund Hedged US$ In (0P000101SN) fund. Our Muzinich Global Tactical Credit Fund Hedged US$ In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Bonds	96.380	96.380
Convertible	0.970	0.970

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	95.826	48.340
Cash	2.185	59.245
Government	1.007	70.768
Securitized	0.012	21.241

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DP World Ltd. 6.85%	XS0308427581	0.84	-	-
Muzinich EM Mkt Corp Dbt HUSD Acc X	IE00BF0YMB17	0.81	-	-
Plains All American Pipeline L.P. 3.55%	-	0.80	-	-
ICD Funding Ltd 3.223%	XS2248081601	0.79	-	-
Rockies Express Pipeline LLC 3.6%	-	0.76	-	-
Lorca Telecom Bondco S.A.U. 5.75%	XS2809217263	0.67	-	-
Venture Global LNG Inc. 8.125%	-	0.65	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	0.63	-	-
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	0.62	-	-
TransDigm, Inc. 6.625%	-	0.62	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B4KBC151		7.95B	5.90	2.58	-
	IE00BF8H6P48		258.25M	5.89	1.78	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global T.	100.660	+0.240	+0.24%