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Muzinich Europeyield Fund Hedged Euro Accumulation S Units (0P000132ZW)

Ireland

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154.220 +0.120 +0.08%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 963.48M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B8FT9W20

Asset Class: Bond

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0P000132ZW Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Europeyield Fund Hedged EURO Accumulation (0P000132ZW) 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	3.580	3.580	0.000
Bonds	96.420	96.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	8.900
Price to Book	0.412	3.572
Price to Sales	1.600	0.852
Price to Cash Flow	-	33.695
Dividend Yield	1.206	3.332
5 Years Earnings Growth	10.000	12.415

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.418	86.649
Cash	3.583	9.921

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lorca Holdco Limited 2024 Eur Term Loan B3	-	2.02	-	-
Market Bidco Finco PLC 4.75%	XS2470988523	1.52	-	-
Upfield BV 6.875%	XS2848926239	1.49	-	-
Inter Media and Communication S.p.A 6.75%	XS2439248472	1.38	-	-
Vivion Investments S.a.r.l 8%	XS2663653140	1.27	-	-
Cd+r Firefly Bidco Limited 2024 Gbp 1st Lien Term Loan B6	-	1.22	-	-
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	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.375%	XS2406607171	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	7.95B	4.62	0.98	-
Muzinich Enhancedyield Short AccR	7.95B	0.46	1.10	1.23
Tactical Credit Fund Hedged Euro In	1.73B	0.57	-0.50	1.40
IE00B9721Z33	1.51B	0.86	1.79	1.59
IE00BJCXFM61	1.16B	4.53	1.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Europeyi.	154.220	+0.120	+0.08%