Funds

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units

IE00B85RQ587:EUR

Muzinich LongShortCreditYield Fund Hedged Euro Accumulation E Units

  • Price (EUR)149.46
  • Today's Change-0.01 / -0.01%
  • 1 Year change1.81%
Data delayed at least 15 minutes, as of Feb 06 2026.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK bond83.45%23.42%106.87%
Cash10.27%7.62%17.89%
UK bond5.78%0.00%5.78%
UK stock0.39%0.00%0.39%
Non-UK stock0.11%0.12%0.23%
Other0.01%38.09%38.10%
As of Dec 31 2025
Weightings
Sectors
Sector% Net assetsCategory average
Financial Services0.41%0.00%
Technology0.03%0.00%
Healthcare0.02%0.00%
Industrials0.02%0.00%
Consumer Cyclical0.01%0.00%
Real Estate0.01%0.00%
Communication Services0.01%0.00%
Energy0.01%0.00%
Basic Materials0.01%--
As of Dec 31 2025. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--3.32%7.79%11.11%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Sl6tbpj7 Trs Usd P E Sl6tbpj7_Ret Iboxxtrs---3.36%
Sl6tbpj7 Trs Usd R V 12Msofr Sl6tbpj7_Int Iboxxtrs--3.34%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%--1.78%
Owens Brockway Glass Container Inc. 6.625%--1.56%
74965laa9 Trs Usd P V 01mlibor Trs Rlj Lodging Trust Lp---1.52%
74965laa9 Trs Usd R F 3.75000 Trs Rlj Lodging Trust Lp--1.51%
77314eab4 Trs Usd R F 9.00000 Trs Rocket Software Inc--1.48%
77314eab4 Trs Usd P V 01mlibor Trs Rocket Software Inc---1.47%
22535wan7 Trs Usd P F 5.86200 Trs Credit Agricole Sa---1.45%
22535wan7 Trs Usd R V 01mfedl Trs Credit Agricole Sa--1.44%
Per cent of portfolio in top 10 holdings: 3.32%
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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