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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Muzinich Funds - Muzinich Global Short Duration Investment Grade Fund Euro Accumulation R: holdings, performance and fees
1Y return+0.2%
3Y return+10.7%
5Y return+6.7%
OCF (ongoing charge)0.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| BANCO SANTANDER, S.A. 2.25% MTN 04/10/32 GBP100000 | 1.0% |
| Barclays Plc 6.369% 31/01/2031 EMTN | 1.0% |
| CA AUTO BANK SPA 5% 12/06/2026 | 0.9% |
| MUZINICH AAA CLO UCITS ETF | 0.9% |
| TRATON FINANCE LUXEMBOURG S.A. 5.625% MTN 16/01/29 GBP100000 | 0.8% |
| NATWEST GROUP PLC 2.105% TO FXD RT RST NTS 28/11/31 GBP100000 T2 | 0.8% |
| BELFIUS BANK SA NV FRN 06/04/34 EUR100000 | 0.7% |
| General M 5.35% 12/03/29 | 0.7% |
| GACI FIRST IN 4.875% May29 EMTN | 0.7% |
| CTP N.V. 3.375% MTN 19/07/30 EUR100000 | 0.7% |
Top sectors
- Banking24.4%
- Others21.8%
- Diversified Financial Services11.8%
- Homebuilders/Real Estate11.0%
- Automotive & Auto Parts10.0%
Top countries
- USA27.7%
- UK10.9%
- France6.5%
- Netherlands6.3%
- Ireland6.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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