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

Ireland

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104.980 -0.020 -0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 868.75M

Type: Fund

Market: Ireland

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00BFNXVS58

Asset Class: Bond

General
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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 %	Short %
Cash	3.760	3.850	0.090
Bonds	95.830	95.830	0.000
Convertible	0.410	0.410	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	93.412	75.456
Cash	3.760	14.179
Government	2.419	8.200

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 6.875%	-	2.07	-	-
Vena Energy Capital Pte Ltd. 3.133%	XS2122900330	1.39	-	-
Kosmos Energy Ltd 7.125%	-	1.29	-	-
ENN Clean Energy International Investment Ltd. 3.375%	-	1.19	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.18	-	-
Health & Happiness (H&H) International Holdings Ltd. 13.5%	XS2621755375	1.18	-	-
Galaxy Pipeline Assets Bidco Ltd. 1.75%	XS2249740601	1.11	-	-
Energean PLC 6.5%	-	1.10	-	-
Sigma Alimentos S.A. de C.V. 4.125%	-	1.06	-	-
NBM US Holdings Inc 7%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYXHR262	7.67B	0.42	-0.05	-
Muzinich Enhancedyield Short AccR	7.67B	3.51	0.42	1.09
Tactical Credit Fund Hedged Euro In	1.8B	3.79	-0.82	1.65
IE00B9721Z33	1.37B	4.45	1.08	1.38
IE00BJCXFM61	1.12B	3.79	1.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich Emerging.	104.980	-0.020	-0.02%