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Muzinich Longshortcredityield Fund Hedged Usd Accumulation Nr Units (0P000134FY)

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126.800 +0.050    +0.04%
31/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Muzinich & Co. (Ireland) Limited
ISIN:  IE00BF8H6P48 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 295.55M
Muzinich LongShortCreditYield Fund Hedged USD Accu 126.800 +0.050 +0.04%

0P000134FY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Muzinich LongShortCreditYield Fund Hedged USD Accu (0P000134FY) fund. Our Muzinich LongShortCreditYield Fund Hedged USD Accu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 10.250 13.160 2.910
Stocks 0.860 1.010 0.150
Bonds 83.560 94.120 10.560
Convertible 1.200 1.200 0.000
Preferred 3.510 3.510 0.000
Other 0.610 36.170 35.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.878 11.477
Price to Book 0.418 1.366
Price to Sales 1.133 0.893
Price to Cash Flow - 7.226
Dividend Yield 3.723 3.174
5 Years Earnings Growth 12.683 13.860

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 43.471

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 74

Name ISIN Weight % Last Change %
06738Ecl7 Trs Usd R V 01Msofr Trs Barclays Plc - 2.27 - -
62482Bab8 Trs Usd R V 01Msofr Trs Medline Borrower Lp - 1.71 - -
404280Dv8 Trs Usd R V 01Msofr Trs Hsbc Holdings Plc - 1.61 - -
97360Aaa5 Trs Usd R V 01Msofr Trs Windsor Holdings Iii Llc - 1.58 - -
50249Aal7 Trs Usd R V 01Msofr Trs Lyb Int Finance Iii - 1.57 - -
947075Au1 Trs Usd R V 01Msofr Trs Weatherford Internationa - 1.57 - -
Smyrna Ready Mix Concrete LLC 8.875% - 1.57 - -
Fairfax Financial Holdings Limited 6% - 1.54 - -
88033gdq0 Trs Usd R V 01msofr Trs Tenet Healthcare Corp - 1.51 - -
Clear Channel International B.V. 6.625% - 1.50 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B4KBC151 7.91B 0.47 1.29 -
  Tactical Credit Fund Hedged USUSD I 2.09B -0.74 -0.32 3.06
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