0P0000ZKMQ.SW - Muzinich Enhancedyield Short-Term Fund Hedged CHF Accumulation A Units

Swiss - Swiss Delayed Price. Currency in CHF

Overall Portfolio Composition (%)

Cash3.58%

Stocks0.00%

Bonds96.09%

Others0.00%

Preferred0.00%

Convertable0.32%

Sector Weightings (%)

Sector(s)

0P0000ZKMQ.SW

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

Average0P0000ZKMQ.SWCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000ZKMQ.SWCategory Average

Maturity95.53N/A

Duration3.84N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZKMQ.SW

US Government1.07%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A