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Tikehau Short Duration Fund R Eur Acc (0P0001KJDD)

Luxembourg

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131.240 +0.020 +0.02%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU1585265066

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.97B

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0P0001KJDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Short Duration Fund R EUR Acc (0P0001KJDD) fund. Our Tikehau Short Duration Fund R EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.160	22.830	14.670
Bonds	89.510	90.630	1.120
Convertible	1.050	1.050	0.000
Preferred	1.270	1.270	0.000
Other	0.010	0.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.146	76.211
Derivative	0.196	20.548
Cash	6.938	10.565
Government	0.355	8.780
Securitized	0.247	4.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Generali Trésorerie ISR B	FR0010233726	2.24	-	-
CM-AM Monéplus IC2	FR0013368065	1.75	-	-
Barclays PLC 6.375%	XS2049810356	1.04	-	-
Bank of Ireland Group PLC 6%	XS2226123573	0.91	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.83	-	-
Virgin Money UK PLC 5.125%	XS2227898421	0.83	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	0.73	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.73	-	-
Banco de Sabadell SA 5.75%	XS2310945048	0.72	-	-
Caixabank S.A. 5.25%	ES0840609012	0.72	-	-

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2122903276	2.97B	1.79	4.46	-
LU2122903359	2.97B	1.89	4.60	-
LU1585265819	2.97B	1.87	4.63	1.47
LU1585266114	2.97B	1.85	4.59	1.45
LU1805016810	2.97B	1.81	4.48	-

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