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Tikehau Short Duration Fund Sf Eur Acc (0P0001KJDN)

Luxembourg

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108.990 -0.020 -0.02%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2098119287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P0001KJDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Short Duration Fund SF EUR Acc (0P0001KJDN) fund. Our Tikehau Short Duration Fund SF 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	6.580	23.450	16.870
Bonds	87.330	87.330	0.000
Convertible	4.940	4.940	0.000
Preferred	1.150	1.150	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	89.744	76.341
Derivative	-1.237	21.441
Cash	6.913	11.235
Government	0.288	9.797
Securitized	0.284	4.795

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Ecofi Trésorerie I	FR0000293698	1.04	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.96	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.84	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	0.84	-	-
Banque Internationale a Luxembourg S.A. 4.005%	XS2825483998	0.83	-	-
Jefferies GmbH 4.29957%	XS2863580473	0.83	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	0.83	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.83	-	-
PPF Telecom Group 3.125%	XS1969645255	0.79	-	-
IGT 3.5 15-Jun-2026	XS2009038113	0.76	99.75	0.00%

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1585266114	2.44B	4.75	2.57	1.39
LU1805016810	2.44B	4.66	2.47	-
LU2122903193	2.44B	4.25	2.03	-
LU2122903276	2.44B	4.66	2.46	-
LU2122903359	2.44B	4.74	2.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	108.990	-0.020	-0.02%