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Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units (0P0000TGD3)

Other OTC - Other OTC Delayed Price. Currency in USD
131.81+0.08 (+0.06%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash4.95%
Stocks0.00%
Bonds95.05%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000TGD3
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000TGD3Category Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000TGD3Category Average
Maturity95.21N/A
Duration3.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TGD3
US Government0.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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