LSE - Delayed Quote GBp

Muzinich Enhancedyield S-T HGBP Acc R (0P0001HCZM.L)

10,726.60 +8.60 (+0.08%)
At close: January 29 at 8:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001HCZM.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 6.71%
Stocks 0.00%
Bonds 92.76%
Others 0.32%
Preferred 0.00%
Convertible 0.21%

Bond Ratings

US Government 1.27%
AAA 0.00%
AA 0.26%
A 9.44%
BBB 65.21%
BB 19.54%
B 5.37%
Below B 0.02%
Other 0.17%

Equity Holdings

Average 0P0001HCZM.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 0P0001HCZM.L Category Average
Maturity 9.82 --
Duration 4.08 --
Credit Quality -- --

Performance & Risk

YTD Return 0.41%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return 0.41%
Yield 0.00%
Morningstar Rating
Inception Date Nov 26, 2003

Fund Summary

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