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Muzinich Europeyield Fund Hedged Euro Accumulation H Units (0P00011M0K)

Ireland

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156.630 +0.030 +0.02%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 927.55M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B96G6Y08

Asset Class: Bond

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0P00011M0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Europeyield Fund Hedged Euro Accumulation (0P00011M0K) fund. Our Muzinich Europeyield Fund Hedged Euro Accumulation 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	2.510	2.510	0.000
Bonds	97.500	97.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	10.352
Price to Book	0.412	4.819
Price to Sales	1.600	0.830
Price to Cash Flow	-	33.683
Dividend Yield	1.206	3.199
5 Years Earnings Growth	10.000	12.510

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.497	84.796
Cash	2.503	8.819

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lorca Holdco Limited 2024 Eur Term Loan B3	-	2.01	-	-
Upfield BV 6.875%	XS2848926239	1.47	-	-
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	1.32	-	-
Market Bidco Finco PLC 4.75%	XS2470988523	1.31	-	-
Vivion Investments S.a.r.l 8%	XS2663653140	1.28	-	-
Inter Media and Communication S.p.A 6.75%	XS2439248472	1.22	-	-
Cd+r Firefly Bidco Limited 2024 Gbp 1st Lien Term Loan B6	-	1.21	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.20	-	-
Eurofins Scientific SE 6.75%	XS2579480307	1.19	-	-
Loarre Investments S.a r.l. 6.5%	XS2483510470	1.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.78B	3.51	0.42	1.09
IE00BYXHR262	7.65B	4.43	1.03	-
Tactical Credit Fund Hedged Euro In	1.66B	3.27	-0.78	1.57
IE00B9721Z33	1.3B	4.19	1.02	1.30
IE00BJCXFM61	1.18B	3.79	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	156.630	+0.030	+0.02%