Muzinich Enhancedyield S-T HGBP Inc A
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 42 GBP (24/05/2024) |
| Fund size (mil) | 6,735 GBP (24/05/2024) |
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 % | 7.65 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 468 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| Westpac Banking Corp. 2.894% | 0.99 |
| Commerzbank AG 4% | 0.99 |
| Intesa Sanpaolo S.p.A. 5.017% | 0.81 |
| AIB Group PLC 1.875% | 0.79 |
| Cathay Pacific MTN Financing (HK) Limited 4.875% | 0.75 |
| NatWest Group PLC 3.754% | 0.71 |
| DAE Funding LLC 1.55% | 0.69 |
| Commonwealth Bank of Australia 1.936% | 0.66 |
| UBS AG 5.125% | 0.63 |
| PPF Telecom Group 2.125% | 0.63 |