Muzinich Glbl Tctl Crdt Hgd GBP Inc (IE00BF5S8N25.IR)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash7.62%
Stocks0.00%
Bonds89.08%
Others3.30%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00BF5S8N25.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIE00BF5S8N25.IRCategory average
Price/Earnings011.65
Price/book01.72
Price/sales00.92
Price/Cash flow07.36
Median market cap035,228.96
3-year earnings growth09.1
Bond holdings
AverageIE00BF5S8N25.IRCategory average
MaturityN/A7.95
DurationN/A2.76
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00BF5S8N25.IR
US government0.00%
AAA0.36%
AA0.85%
A12.44%
BBB38.60%
BB33.12%
B14.24%
Below B0.38%
Others0.00%
Top 10 holdings (16.65% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Newell Brands 4.2% | N/A | 2.49% |
| At&T 4.125% | N/A | 1.86% |
| Verizon Comms 3.5% | N/A | 1.82% |
| Walgreens Boots Alliance 2.7% | N/A | 1.79% |
| Anheuser Busch Inbev Fin 3.65% | N/A | 1.68% |
| Southern Star Cent 144A 5.125% | N/A | 1.61% |
| Sirius Xm Radio 144A 5.25% | N/A | 1.41% |
| Newell Brands 5.5% | N/A | 1.35% |
| Telesat Cda / Telesat 144A 6% | N/A | 1.32% |
| Walgreens Boots Alliance 4.8% | N/A | 1.32% |
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