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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation H Units (0P0000XXSX)

Ireland

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120.140 +0.170 +0.14%

01/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B9721Z33

Asset Class: Bond

General
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0P0000XXSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich ShortDurationHighYield Fund Hedged Euro A (0P0000XXSX) fund. Our Muzinich ShortDurationHighYield Fund Hedged Euro 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 %
Cash	3.870	4.050	0.180
Bonds	96.140	96.140	0.000

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	96.137	58.248
Cash	3.863	27.704

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.20	-	-
Tibco Software Inc 6.5%	-	1.15	-	-
Rakuten Group Inc. 9.75%	-	1.10	-	-
DISH Network Corporation 11.75%	-	1.09	-	-
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	-	1.06	-	-
Dye & Durham Corp. 8.625%	-	1.05	-	-
Venture Global LNG Inc. 8.125%	-	1.04	-	-
Rocket Software Inc 9%	-	1.04	-	-
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	-	1.04	-	-
Northern Oil And Gas, Inc. 8.125%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.87B	1.00	1.77	1.24
IE00BYXHR262	7.87B	4.62	0.98	-
Tactical Credit Fund Hedged Euro In	1.72B	0.57	-0.50	1.40
IE00BJCXFM61	1.22B	4.53	1.41	-
Europeyield Fund Hedged Euro AccumH	955.28M	0.57	3.94	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Muzinich ShortDur.	120.140	+0.170	+0.14%
Swedbank Robur Ac.	120.460	+0.170	+0.14%
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