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Muzinich Europeyield Fund Hedged Euro Accumulation H Units (0P00011M0K)

Ireland

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156.460 +0.040 +0.03%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 932.58M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B96G6Y08

Asset Class: Bond

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0P00011M0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Europeyield Fund Hedged Euro Accumulation (0P00011M0K) fund. Our Muzinich Europeyield Fund Hedged Euro Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.920	4.920
Bonds	94.620	94.620
Convertible	0.460	0.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	10.338
Price to Book	0.412	4.817
Price to Sales	1.600	0.814
Price to Cash Flow	-	33.214
Dividend Yield	1.206	3.199
5 Years Earnings Growth	10.000	10.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.619	84.334
Cash	4.920	9.497

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lorca Holdco Limited 2024 Eur Term Loan B	-	1.96	-	-
Electricite de France SA 2.875%	FR0013534351	1.42	-	-
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	1.28	-	-
Inter Media and Communication S.p.A 6.75%	XS2439248472	1.17	-	-
Cd R Firefly Bidco Limited 2024 Gbp Term Loan B6	-	1.16	-	-
Eurofins Scientific SE 6.75%	XS2579480307	1.15	-	-
Upfield BV 6.875%	XS2848926239	1.15	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	1.05	-	-
GTCR W-2 Merger Sub LLC 8.5%	XS2696111389	1.03	-	-
Petroleos Mexicanos 4.75%	XS1824424706	1.01	-	-

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
IE00BYXHR262	7.76B	4.43	1.03	-
Tactical Credit Fund Hedged Euro In	1.72B	3.79	-0.82	1.65
IE00B9721Z33	1.34B	4.19	1.02	1.30
IE00BJCXFM61	1.14B	3.79	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	156.460	+0.040	+0.03%