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Lux Im Muzinich Short Term Credit Dhxl (0P00019IU8)

Luxembourg

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99.655 +0.140 +0.14%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 457.58M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1508494462

Asset Class: Bond

General
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0P00019IU8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM Muzinich Short Term Credit DHXL (0P00019IU8) fund. Our LUX IM Muzinich Short Term Credit DHXL 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	3.640	57.900	54.260
Shares	0.240	0.240	0.000
Bonds	94.920	94.920	0.000
Convertible	1.200	1.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.225	45.625
Derivative	0.954	71.184
Cash	2.407	26.043
Securitized	0.508	8.461
Government	0.468	59.622

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Suzano International Finance BV 5.5%	-	0.84	-	-
Mirae Asset Securities Co Ltd. 6.875%	XS2651633609	0.81	-	-
Telefonica Europe B V 6.75%	XS2646608401	0.74	-	-
RCI Banque S.A. 4.5%	FR001400H2O3	0.74	-	-
Ck Hutchison International 24 Ltd. 5.375%	-	0.70	-	-
Barclays PLC 3.75%	XS2176795677	0.70	-	-
Enel S.p.A. 4.75%	XS2770512064	0.68	-	-
Viterra Finance B.V. 0.375%	XS2389688107	0.68	-	-
Via Outlets B.V. 1.75%	XS2407027031	0.68	-	-
Marriott International, Inc. 4.9%	-	0.62	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Muzinich S.	99.655	+0.140	+0.14%