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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Bonds | 95.810 | 95.810 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.340 | 50.535 |
Government | 6.134 | 40.953 |
Cash | 3.380 | 28.899 |
Securitized | 0.341 | 12.962 |
Number of long holdings: 348
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 4.92 | - | - | |
Keurig Dr Pepper Inc 3.95% | - | 0.75 | - | - | |
Morgan Stanley 5.466% | - | 0.72 | - | - | |
The Sherwin-Williams Company 2.95% | - | 0.70 | - | - | |
Cheniere Energy Partners L P 5.95% | - | 0.70 | - | - | |
Goldman Sachs Group, Inc. 4.223% | - | 0.67 | - | - | |
DP World PLC 6.85% | XS0308427581 | 0.67 | - | - | |
Plains All American Pipeline L.P. 3.55% | - | 0.65 | - | - | |
ICD Funding Ltd 3.223% | XS2248081601 | 0.63 | - | - | |
Muzinich EM Mkt Corp Dbt HUSD Acc X | IE00BF0YMB17 | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYXHR262 | 7.96B | 0.42 | -0.05 | - | ||
Muzinich Enhancedyield Short AccR | 7.96B | 1.20 | -0.25 | 0.86 | ||
IE00B9721Z33 | 1.32B | 0.25 | 0.36 | 1.03 | ||
IE00BJCXFM61 | 1.14B | - | - | - | ||
Europeyield Fund Hedged Euro AccumA | 879.78M | 1.07 | 1.25 | 3.31 |
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