Muzinich Global Fixed Mat 2027 Hdged EUR Acc P2 (IE0003J1TU07)
110.67
+0.04
(+0.04%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ford Motor Credit Company LLC 03-AUG-2027
|
2.01% | -- | -- |
| HAT Holdings I LLC HATHOL 3.375 06/15/2026 FIX USD Corporate 144A | 1.83% | 99.88 | 0.04% |
| NISSAN MOTOR CO., LTD. NSANY 4.345 09/17/2027 FIX USD Corporate 144A | 1.77% | 98.59 | 0.01% |
|
ICG PLC 1.625% 17-FEB-2027
|
1.68% | -- | -- |
|
Cellnex Finance Co SA 1% 15-SEP-2027
|
1.66% | -- | -- |
|
SES SA .875% 04-NOV-2027
|
1.64% | -- | -- |
|
Redexis Gas Finance BV 1.875% 27-APR-2027
|
1.64% | -- | -- |
|
Iss Global A/S 1.5% 31-AUG-2027
|
1.61% | -- | -- |
|
JAB Holdings BV 1% 20-DEC-2027
|
1.57% | -- | -- |
| BLUE OWL CAPITAL CORPORATION BLUEOWAF 3.4 07/15/2026 FIX USD Corporate | 1.56% | 99.72 | 0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0001L13JH4 | -- |
| IE0005DF8LB3 | -- |
| IE0005TXDTM8 | -- |
| IE0006ZXPE03 | -- |
| IE000930FE06 | -- |
| IE0009RT2JD0 | -- |
| IE000C867QX7 | -- |
| IE000DA4VQF6 | -- |
| IE000ER55KM4 | -- |
| IE000G0YRW92 | -- |
| IE000HHJHGM6 | -- |
| IE000KA55QL6 | -- |
| IE000NSHC6E9 | -- |
| IE000O8ISRQ9 | -- |
| IE000PF1WUE6 | -- |
| IE000Q2ZKXD7 | -- |
| IE000X89JIF8 | -- |
| IE000ZGS4U72 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE0003J1TU07", "name") |
| Broad Asset Class: =YCI("M:IE0003J1TU07", "broad_asset_class") |
| Broad Category: =YCI("M:IE0003J1TU07", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE0003J1TU07", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |