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Muzinich Emergingmarketsshortduration Fund Hedged Euro Accumulation R Units (0P00013E9R)

Ireland

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106.500 -0.090 -0.08%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 883.16M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BFNXVS58

Asset Class: Bond

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0P00013E9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich EmergingMarketsShortDuration Fund Hedged (0P00013E9R) fund. Our Muzinich EmergingMarketsShortDuration Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.420	3.420
Bonds	96.070	96.070
Convertible	0.510	0.510

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	95.699	78.970
Cash	3.419	13.603
Government	0.882	8.661

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
CFAMC II Co Ltd. 4.625%	XS1422790615	1.57	-	-
Prosus NV 3.257%	-	1.53	-	-
Petroleos Mexicanos 6.875%	-	1.49	-	-
Health & Happiness (H&H) International Holdings Ltd. 13.5%	XS2621755375	1.14	-	-
Korea Investment & Securities Co Ltd 6.875%	XS2703610050	1.03	-	-
Bancolombia SA 6.909%	-	0.99	-	-
India Vehicle Finance 5.85%	-	0.98	-	-
Haidilao International Holding Ltd. 2.15%	XS2281463237	0.95	-	-
Fortune Star (BVI) Limited 3.95%	XS2357132849	0.94	-	-
Tengizchevroil Finance Company International Ltd. 4%	-	0.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.97B	0.46	1.10	1.23
IE00BYXHR262	7.97B	4.62	0.98	-
Tactical Credit Fund Hedged Euro In	1.75B	0.57	-0.50	1.40
IE00B9721Z33	1.53B	0.86	1.79	1.59
IE00BJCXFM61	1.2B	4.53	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Emerging.	106.500	-0.090	-0.08%