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Tikehau Short Duration Fund I Eur Acc (0P0001KJDC)

Luxembourg

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138.690 +0.030 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1585265819

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0001KJDC Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Short Duration Fund I EUR Acc (0P0001KJDC) fund. Our Tikehau Short Duration Fund I 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	8.460	24.430	15.970
Bonds	86.000	86.000	0.000
Convertible	4.840	4.840	0.000
Preferred	0.710	0.710	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	87.932	80.706
Derivative	-0.507	21.466
Cash	8.102	10.826
Government	0.281	9.538
Securitized	0.273	4.793

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	1.01	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.92	-	-
Banque Internationale a Luxembourg S.A. 4.541%	XS2825483998	0.82	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	0.82	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	0.82	-	-
Jefferies GmbH 4.47982%	XS2863580473	0.81	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.80	-	-
PPF Telecom Group 3.125%	XS1969645255	0.77	-	-
TUI Cruises GmbH 6.5%	XS2342247355	0.76	-	-
IGT 3.5 15-Jun-2026	XS2009038113	0.74	100.11	+0.22%

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1585266114	2.48B	4.33	2.24	1.38
LU1805016810	2.48B	4.25	2.14	-
LU2098119287	2.48B	4.32	2.24	-
LU2122903193	2.48B	3.88	1.70	-
LU2122903276	2.48B	4.23	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	138.690	+0.030	+0.02%