Muzinich Short Fundamental Relationships

IE00B5BHGW80 -- Ireland Fund  

EUR 121.93  0.00  0.00%

The Drivers Module shows relationships between Muzinich Short's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Muzinich Short Duration HY Hdg EUR A Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Muzinich Short Duration Cash Position Weight vs. Bond Positions Weight Fundamental Analysis

Muzinich Short Duration HY Hdg EUR A Acc is currently considered the top fund in bond positions weight among similar funds. It is currently considered the top fund in cash position weight among similar funds creating about  0.09  of Cash Position Weight per Bond Positions Weight. The ratio of Bond Positions Weight to Cash Position Weight for Muzinich Short Duration HY Hdg EUR A Acc is roughly  11.29 
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Muzinich Short 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
89.20 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Muzinich Short 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
7.90 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.

Muzinich Short Duration Cash Position Weight Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com