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Tikehau Short Duration Fund F Eur Acc (0P0001KJDF)

Luxembourg

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110.340 -0.010 -0.01%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1805016810

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75B

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0P0001KJDF Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Short Duration Fund F EUR Acc (0P0001KJDF) fund. Our Tikehau Short Duration Fund F 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	7.230	25.690	18.460
Bonds	87.330	87.330	0.000
Convertible	3.750	3.750	0.000
Preferred	1.690	1.690	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	89.196	77.554
Derivative	0.556	20.900
Cash	6.433	10.722
Government	0.798	9.775
Securitized	0.252	5.076

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Bank of Ireland Group PLC 6%	XS2226123573	0.93	-	-
Virgin Money UK PLC 5.125%	XS2227898421	0.88	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.85	-	-
Barclays PLC 6.375%	XS2049810356	0.79	-	-
Orange S.A. 5%	XS1115498260	0.77	-	-
Banco de Sabadell SA 5.75%	XS2310945048	0.75	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.74	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.74	-	-
Credit Agricole S.A. 1.625%	FR0013516184	0.74	-	-
Banque Internationale a Luxembourg S.A. 3.049%	XS2825483998	0.73	-	-

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1585266114	2.75B	1.57	3.72	1.38
LU2098119287	2.75B	1.57	3.72	-
LU2122903193	2.75B	1.36	3.17	-
LU2122903276	2.75B	1.52	3.60	-
LU2122903359	2.75B	1.56	3.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	110.340	-0.010	-0.01%
	Legg Mason ClearB.	246.890	-0.180	-0.07%