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Muzinich Enhancedyield S-T HGBP Inc A

Price: £88.94|Change: 0.13 (0.15%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)41 GBP (03/05/2024)
Fund size (mil)6,838 GBP (03/05/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %7.52
Total number of equity holdings0
Total number of bond holdings469
Holdings 31/03/2024% of assets
Commerzbank AG 4%0.98
Westpac Banking Corp. 2.894%0.97
Intesa Sanpaolo S.p.A. 5.017%0.79
AIB Group PLC 1.875%0.78
Cathay Pacific MTN Financing (HK) Limited 4.875%0.74
NatWest Group PLC 3.754%0.69
DAE Funding LLC 1.55%0.67
Commonwealth Bank of Australia 1.936%0.65
Cooperatieve Rabobank U.A. 4%0.62
PPF Telecom Group 2.125%0.62