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Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation A Units (0P0000Q25J)

Luxembourg

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132.550 -0.100 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Luxembourg

Issuer: Muzinich & Co. (Ireland) Limited

ISIN: IE00B5BHGW80

Asset Class: Bond

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0P0000Q25J Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich ShortDurationHighYield Fund Hedged Euro A (0P0000Q25J) 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	4.470	4.470	0.000
Bonds	95.530	95.530	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	95.527	57.024
Cash	4.473	24.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
WASH Multifamily Acquisition Inc 5.75%	-	1.53	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.32	-	-
Tibco Software Inc 6.5%	-	1.21	-	-
Dye & Durham Corp. 8.625%	-	1.13	-	-
NCL Corporation Ltd. 8.375%	-	1.11	-	-
Rocket Software Inc 9%	-	1.11	-	-
Venture Global LNG Inc. 8.125%	-	1.10	-	-
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	-	1.10	-	-
Northern Oil And Gas, Inc. 8.125%	-	1.07	-	-
Home Point Capital Incorporated 5%	-	1.05	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Muzinich Enhancedyield STEuro Acc A		7.65B	3.77	0.73	1.39
	LU1946045058		299.08M	4.28	0.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muzinich ShortDur.	132.550	-0.100	-0.08%
	HCP Black	169.660	-0.200	-0.12%