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Muzinich European Credit Alpha Fund Hedged Euro Accumulation Nr Units (0P0001DZQF)

Ireland

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117.900 +0.060 +0.05%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 367.25M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BDFKF445

Asset Class: Bond

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0P0001DZQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich European Credit Alpha Fund Hedged Euro Ac (0P0001DZQF) fund. Our Muzinich European Credit Alpha Fund Hedged Euro Ac 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	12.030	12.410	0.380
Stocks	0.450	0.470	0.020
Bonds	87.140	160.190	73.050
Convertible	0.320	0.320	0.000
Other	0.070	22.290	22.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.111	9.023
Price to Book	0.583	3.682
Price to Sales	1.536	0.864
Price to Cash Flow	9.420	33.854
Dividend Yield	3.550	3.273
5 Years Earnings Growth	15.909	12.790

Sector Allocation

Name	Net %	Category Average
Financial Services	94.000	61.113
Industrials	1.370	45.434
Technology	1.350	39.073
Consumer Cyclical	1.120	19.043
Consumer Defensive	0.490	51.366
Healthcare	0.440	12.429
Communication Services	0.350	26.629
Energy	0.330	15.349
Utilities	0.290	6.463
Basic Materials	0.280	52.330

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 112

Name	ISIN	Weight %	Last	Change %
Euro-Bobl Future Mar25 Xeur 20250306	-	7.11	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BLPK7110	3.64	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	3.01	99.97	0.00%
Slnthq1v Trs Eur R V 03meurib Slnthq1v_int Iboxxtrs	-	2.01	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	1.86	-	-
Diamond Escrow Issuer LLC 9.625%	XS2628988730	1.54	-	-
VMED O2 UK Financing I PLC 4%	XS2231189924	1.50	-	-
Deutsche Bank AG 4.5%	DE000DL19V55	1.39	-	-
266253842 Trs Eur R V 01meurib Trs Barclays Plc	-	1.38	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.9B	1.00	1.77	1.24
IE00BYXHR262	7.9B	4.62	0.98	-
Tactical Credit Fund Hedged Euro In	1.77B	0.57	-0.50	1.40
IE00B9721Z33	1.55B	0.86	1.79	1.59
IE00BJCXFM61	1.2B	4.53	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich European.	117.900	+0.060	+0.05%