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Muzinich LongShortCreditYield USD Acc NJ (IE00BV0LLB77.IR)

YHD - YHD Delayed price. Currency in USD
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105.64-0.24 (-0.23%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IE00BV0LLB77.IR
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIE00BV0LLB77.IRCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageIE00BV0LLB77.IRCategory average
MaturityN/A5.48
DurationN/A0.32
Credit qualityN/AN/A

Bond ratings

Sector(s)IE00BV0LLB77.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%