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Muzinich Firstlight Middle Market Eltif Sicav, S.a. P (0P0001I8HT)

Luxembourg

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92.530 +0.010 +0.01%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 299.08M

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: LU1946045058

Asset Class: Bond

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0P0001I8HT Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Firstlight Middle Market ELTIF SICAV, S.A (0P0001I8HT) fund. Our Muzinich Firstlight Middle Market ELTIF SICAV, S.A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	123.700	123.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	122.997	56.928
Cash	-23.562	18.023
Derivative	-0.139	19.715

Top Holdings

Number of long holdings: 117

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AURIS LUXEMBOURG III SARL 2018 EUR TERM LOAN B	-	2.82	-	-
ASSYSTEM SA EUR TERM LOAN	-	2.46	-	-
EZENTIS	-	2.41	-	-
RICHMOND UK BIDCO LIMITED 2017 GBP TERM LOAN B	-	2.28	-	-
AVS HOLDING GMBH 2021 EUR TERM LOAN B2	-	2.26	-	-
WITTUR HOLDING GMBH EUR TERM LOAN	-	2.26	-	-
DHG BIDCO LTD (GBP) LIBOR GBP + 7.00	-	2.24	-	-
AI ALPINE AT BIDCO 2018 EUR TERM LOAN B	-	2.23	-	-
IRIS BIDCO GMBH EUR TERM LOAN B	-	2.22	-	-
HRA PHARMA EUR TERM LOAN	-	2.21	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich Enhancedyield STEuro Acc A		7.67B	3.77	0.73	1.39
	Muzinich ShortDurationHighYield Acc		1.37B	4.01	0.82	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Firstlig.	92.530	+0.010	+0.01%