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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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100.369 -0.150 -0.15%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 434.95M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1508494462

Asset Class: Bond

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0P00019IU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Muzinich Short Term Credit DHXL (0P00019IU8) fund. Our LUX IM Muzinich Short Term Credit DHXL 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	3.010	57.190	54.180
Bonds	95.000	95.000	0.000
Convertible	1.990	1.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.848	48.072
Derivative	-0.355	91.344
Cash	3.363	37.728
Securitized	2.974	8.454
Government	0.176	56.335

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Suzano International Finance BV 5.5%	-	0.83	-	-
Mirae Asset Securities Co Ltd. 6.875%	XS2651633609	0.80	-	-
Hyundai Capital America 5.3%	-	0.76	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	-	0.75	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.72	-	-
Ck Hutchison International 24 Ltd. 5.375%	-	0.69	-	-
Celanese US Holdings Llc 6.415%	-	0.67	-	-
Enel S.p.A. 4.75%	XS2770512064	0.66	-	-
Barclays PLC 3.75%	XS2176795677	0.64	-	-
HSBC Holdings PLC 8.201%	XS2553549903	0.64	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Muzinich S.	100.369	-0.150	-0.15%