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Muzinich Global Short Duration Investment Grade Fund Hedged Eur Accumulation H (0P0001I7IG)

Ireland

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107.140 +0.020 +0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BJCXFM61

Asset Class: Bond

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0P0001I7IG Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Global Short Duration Investment Grade Fu (0P0001I7IG) fund. Our Muzinich Global Short Duration Investment Grade Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.570	10.570
Bonds	88.290	88.290
Convertible	1.140	1.140

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	84.016	70.702
Cash	10.573	17.108
Securitized	4.082	4.110
Government	0.192	15.111

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CA Auto Bank S.p.A 6%	XS2729355649	1.58	-	-
Standard Chartered PLC 2.5%	XS2183818637	1.26	-	-
Whitbread Group PLC 3.375%	XS1235295539	1.06	-	-
NatWest Group PLC 3.622%	XS2172960481	1.06	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	1.02	-	-
Societe Generale S.A. 1%	FR0014000OZ2	0.96	-	-
Nissan Motor Co Ltd. 3.522%	-	0.89	-	-
Mirae Asset Securities Co Ltd. 6.875%	XS2651633609	0.87	-	-
Westpac Banking Corp. 2.894%	-	0.84	-	-
Virgin Money UK PLC 5.125%	XS2227898421	0.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.89B	0.46	1.10	1.23
IE00BYXHR262	7.89B	4.62	0.98	-
Tactical Credit Fund Hedged Euro In	1.74B	3.27	-0.78	1.57
IE00B9721Z33	1.5B	0.86	1.79	1.59
Europeyield Fund Hedged Euro AccumA	955.58M	6.98	2.88	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Global S.	107.140	+0.020	+0.02%