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Muzinich Emergingmarketsshortduration Fund Hedged Euro Accumulation R Units (0P00013E9R)

Ireland

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105.030 +0.020 +0.02%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 872.23M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BFNXVS58

Asset Class: Bond

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Technical
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0P00013E9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich EmergingMarketsShortDuration Fund Hedged (0P00013E9R) fund. Our Muzinich EmergingMarketsShortDuration Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.950	3.950
Bonds	95.140	95.140
Convertible	0.910	0.910

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	95.060	79.615
Cash	3.952	14.322
Government	0.604	8.155

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Huarong Finance II Co., Ltd. 4.625%	XS1422790615	1.61	-	-
Prosus NV 3.257%	-	1.56	-	-
Petroleos Mexicanos 6.875%	-	1.53	-	-
NBM US Holdings Inc 7%	-	1.48	-	-
Health & Happiness (H&H) International Holdings Ltd. 13.5%	XS2621755375	1.17	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.16	-	-
Korea Investment & Securities Co Ltd 6.875%	XS2703610050	1.06	-	-
India Vehicle Finance 5.85%	-	1.00	-	-
Bancolombia SA 6.909%	-	1.00	-	-
DP World Ltd. 2.375%	XS1883878966	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield Short AccR	7.76B	3.51	0.42	1.09
IE00BYXHR262	7.76B	4.43	1.03	-
Tactical Credit Fund Hedged Euro In	1.72B	3.79	-0.82	1.65
IE00B9721Z33	1.34B	4.19	1.02	1.30
IE00BJCXFM61	1.14B	3.79	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Emerging.	105.030	+0.020	+0.02%