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Muzinich Europeyield Fund Hedged Euro Accumulation H Units (0P00011M0K)

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156.460 +0.040    +0.03%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Muzinich & Co. (Ireland) Limited
ISIN:  IE00B96G6Y08 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 932.58M
Muzinich Europeyield Fund Hedged Euro Accumulation 156.460 +0.040 +0.03%

0P00011M0K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Muzinich Europeyield Fund Hedged Euro Accumulation (0P00011M0K) 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 %  Short %
Cash 4.920 4.920 0.000
Bonds 94.620 94.620 0.000
Convertible 0.460 0.460 0.000

 Style Box

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

Name  Net % Category Average
Corporate 94.619 84.334
Cash 4.920 9.497

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lorca Holdco Limited 2024 Eur Term Loan B - 1.96 - -
Electricite de France SA 2.875% FR0013534351 1.42 - -
Wintershall Dea Finance 2 B.V. 2.4985% XS2286041517 1.28 - -
Inter Media and Communication S.p.A 6.75% XS2439248472 1.17 - -
Cd R Firefly Bidco Limited 2024 Gbp Term Loan B6 - 1.16 - -
Eurofins Scientific SE 6.75% XS2579480307 1.15 - -
Upfield BV 6.875% XS2848926239 1.15 - -
ABANCA Corporacion Bancaria S.A. 8.375% ES0265936049 1.05 - -
GTCR W-2 Merger Sub LLC 8.5% XS2696111389 1.03 - -
Petroleos Mexicanos 4.75% XS1824424706 1.01 - -

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

  Name Rating 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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