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S&P Futures
4,152.75 +20.50 (+0.50%) Dow Futures
34,107.00 -41.00 (-0.12%) Nasdaq Futures
12,589.25 +175.00 (+1.41%) Russell 2000 Futures
1,967.90 -0.50 (-0.03%) Crude Oil
76.51 +0.10 (+0.13%) Gold
1,957.50 +29.70 (+1.54%)
Muzinich Global Tactical Credit Fund Hedged AUD Accumulation X Units (0P0001BJS9.BE)
Berlin - Berlin Delayed Price. Currency in AUD
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| ABN AMRO Bank N.V. 4.4% | N/A | 1.23% |
| ING Groep N.V. 4.7% | N/A | 1.09% |
| United States Treasury Notes 1.62% | N/A | 0.96% |
| Bausch Health Companies Inc 6.12% | N/A | 0.87% |
| Axa SA 5.12% | N/A | 0.83% |
| General Electric Company 6.75% | N/A | 0.83% |
| T-Mobile USA, Inc. 3.75% | N/A | 0.82% |
| Petrobras Global Finance B.V. 5.09% | N/A | 0.76% |
| Standard Chartered plc 3.52% | N/A | 0.75% |
| Petrobras Global Finance B.V. 7.38% | N/A | 0.74% |
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