LSE - Delayed Quote GBP

Muzinich EmergingMktsShrtDur HGBP Acc A (0P0000ZSC4.L)

125.66
+0.01
+(0.01%)
At close: January 22 at 12:00:00 AM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.42%
Stocks 0.00%
Bonds 96.07%
Others 0.00%
Preferred 0.00%
Convertible 0.51%

Bond Ratings

US Government 0.88%
AAA 0.00%
AA 2.39%
A 8.02%
BBB 47.94%
BB 29.20%
B 10.80%
Below B 0.39%
Other 1.27%

Equity Holdings

Average 0P0000ZSC4.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000ZSC4.L Category Average
Maturity 9.86 --
Duration 5.34 --
Credit Quality -- --

Performance & Risk

YTD Return 0.33%
5y Average Return 1.43%
Rank in Category (ytd) 56
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 6.89%
Yield 0.00%
Morningstar Rating
Inception Date Sep 09, 2014

Fund Summary

null

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