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Muzinich Europeyield Fund Hedged Euro Accumulation A Units (0P000015HC)

Ireland

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277.200 +0.050 +0.02%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 932.33M

Type: Fund

Market: Ireland

ISIN: IE0005315449

Asset Class: Bond

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0P000015HC Holdings

Comprehensive information about top holdings and Key Holding Information for the Muzinich Europeyield Fund Hedged Euro Accumulation (0P000015HC) 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 %
Cash	3.490	3.490
Bonds	95.990	95.990
Preferred	0.520	0.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.509	10.338
Price to Book	0.412	4.817
Price to Sales	1.600	0.814
Price to Cash Flow	-	33.214
Dividend Yield	1.206	3.199
5 Years Earnings Growth	10.000	10.360

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.511	84.334
Cash	3.489	9.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lorca Holdco Limited 2024 Eur Term Loan B3	-	1.96	-	-
Electricite de France SA 2.875%	FR0013534351	1.44	-	-
Upfield BV 6.875%	XS2848926239	1.41	-	-
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	1.29	-	-
Vivion Investments S.a.r.l 8%	XS2663653140	1.25	-	-
Inter Media and Communication S.p.A 6.75%	XS2439248472	1.19	-	-
Softbank Group Corp. 5.75%	XS2854423469	1.18	-	-
Cd R Firefly Bidco Limited 2024 Gbp Term Loan B6	-	1.17	-	-
Allwyn Entertainment Financing (UK) PLC 7.25%	XS2615937187	1.16	-	-
Eurofins Scientific SE 6.75%	XS2579480307	1.16	-	-

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 Europeyi.	277.200	+0.050	+0.02%