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Muzinich Enhancedyield Short-term Fund Hedged Usd Income R Units (0P00019V3F)

Ireland

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100.490 -0.010 -0.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.76B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B4KBC151

Asset Class: Bond

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0P00019V3F Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Enhancedyield Short-Term Fund Hedged USD (0P00019V3F) fund. Our Muzinich Enhancedyield Short-Term Fund Hedged USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.830	5.830
Bonds	93.290	93.290
Convertible	0.880	0.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.802
Price to Book	-	1.813
Price to Sales	-	0.802
Price to Cash Flow	-	5.471
Dividend Yield	-	7.008
5 Years Earnings Growth	-	10.379

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.127	49.275
Cash	5.832	56.431
Securitized	1.492	20.456
Government	0.670	71.926

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Westpac Banking Corp. 2.894%	-	1.01	-	-
Cathay Pacific MTN Financing (HK) Limited 4.875%	XS2333657422	0.76	-	-
NatWest Group PLC 3.754%	-	0.72	-	-
Commerzbank AG 4%	DE000CZ45V25	0.71	-	-
Deutsche Bank AG 4%	DE000DL19WN3	0.67	-	-
PPF Telecom Group 2.125%	XS2078976805	0.65	-	-
AA Bond Co Ltd. 8.45%	XS2580220171	0.62	-	-
ABANCA Corporacion Bancaria S.A. 8.375%	ES0265936049	0.59	-	-
Wintershall Dea Finance B.V. 0.84%	XS2054209833	0.59	-	-
Vena Energy Capital Pte Ltd. 3.133%	XS2122900330	0.54	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tactical Credit Fund Hedged USUSD I		1.72B	5.09	1.16	3.50
	IE00BF8H6P48		259.06M	5.89	1.78	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Enhanced.	100.490	-0.010	-0.01%