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Muzinich Global Tactical Credit Fund Hedged AUD Accumulation X Units (0P0001BJS9.BE)

Berlin - Berlin Delayed Price. Currency in AUD
111.79+0.09 (+0.08%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash8.86%
Stocks0.00%
Bonds40.72%
Others0.00%
Preferred0.00%
Convertable2.40%

Sector Weightings (%)

Sector(s)
0P0001BJS9.BE
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

Average0P0001BJS9.BECategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001BJS9.BECategory Average
Maturity5.245.57
Duration3.292.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BJS9.BE
US Government0.00%
AAA0.00%
AA1.31%
A5.53%
BBB46.22%
BB36.62%
B10.32%
Below B0.00%
Others0.00%

Top 10 Holdings (8.88% of Total Assets)

NameSymbol% Assets
ABN AMRO Bank N.V. 4.4%N/A1.23%
ING Groep N.V. 4.7%N/A1.09%
United States Treasury Notes 1.62%N/A0.96%
Bausch Health Companies Inc 6.12%N/A0.87%
Axa SA 5.12%N/A0.83%
General Electric Company 6.75%N/A0.83%
T-Mobile USA, Inc. 3.75%N/A0.82%
Petrobras Global Finance B.V. 5.09%N/A0.76%
Standard Chartered plc 3.52%N/A0.75%
Petrobras Global Finance B.V. 7.38%N/A0.74%
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