Swiss - Delayed Quote CHF

Muzinich Glbl Mkt DurInvmtGrdHCHFAccFdr (0P0001SBVH.SW)

101.38 +0.21 (+0.21%)
At close: October 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.88%
Stocks 0.00%
Bonds 96.78%
Others 0.00%
Preferred 0.00%
Convertible 1.34%

Bond Ratings

US Government 0.42%
AAA 0.14%
AA 2.60%
A 24.12%
BBB 67.26%
BB 5.15%
B 0.65%
Below B 0.00%
Other 0.07%

Equity Holdings

Average 0P0001SBVH.SW 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 0P0001SBVH.SW Category Average
Maturity 9.91 --
Duration 4.44 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Muzinich & Co. (Ireland) Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Mar 13, 2024

Fund Summary

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