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Muzinich Global Tactical Credit Fund Hedged SGD Accumulation R units (0P0001LHCD.SI)

SES - SES Delayed Price. Currency in SGD
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90.63+0.04 (+0.04%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.80%
Stocks0.00%
Bonds32.63%
Others0.27%
Preferred0.00%
Convertible2.40%

Sector weightings (%)

Sector(s)
0P0001LHCD.SI
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

Average0P0001LHCD.SICategory average
Price/Earnings015.58
Price/book01.66
Price/sales01.01
Price/Cash flow04.7
Median market cap019,690.14
3-year earnings growth08.44

Bond holdings

Average0P0001LHCD.SICategory average
Maturity5.245.57
Duration3.292.78
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LHCD.SI
US government0.00%
AAA0.00%
AA1.31%
A5.53%
BBB46.22%
BB36.62%
B10.32%
Below B0.00%
Others0.00%

Top 10 holdings (8.88% of total assets)

NameSymbol% assets
ABN AMRO Bank N.V. 4.4%N/A1.23%
ING Groep N.V. 4.7%N/A1.09%
United States Treasury Notes 1.62%N/A0.96%
Bausch Health Companies Inc 6.12%N/A0.87%
Axa SA 5.12%N/A0.83%
General Electric Company 6.75%N/A0.83%
T-Mobile USA, Inc. 3.75%N/A0.82%
Petrobras Global Finance B.V. 5.09%N/A0.76%
Standard Chartered plc 3.52%N/A0.75%
Petrobras Global Finance B.V. 7.38%N/A0.74%