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Tikehau Short Duration Fund Sf Eur Acc (0P0001KJDN)

Luxembourg

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108.530 +0.050 +0.05%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2098119287

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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	6.020	21.870	15.850
Bonds	88.310	88.310	0.000
Convertible	4.950	4.950	0.000
Preferred	0.730	0.730	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	89.543	80.783
Derivative	-0.051	21.784
Cash	6.044	10.871
Securitized	0.324	4.962
Government	0.298	9.842

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market EUR IA	LU1577896191	1.02	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.93	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	0.86	-	-
Banque Internationale a Luxembourg S.A. 4.541%	XS2825483998	0.84	-	-
Jefferies GmbH 4.47982%	XS2863580473	0.84	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.82	-	-
PPF Telecom Group 3.125%	XS1969645255	0.79	-	-
TUI Cruises GmbH 6.5%	XS2342247355	0.78	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	0.77	-	-
IGT 3.5 15-Jun-2026	XS2009038113	0.75	100.20	+0.09%

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1585265066	2.46B	3.90	1.73	0.87
LU1585265819	2.46B	4.37	2.28	1.40
LU1585266114	2.46B	4.34	2.25	1.38
LU1805016810	2.46B	4.26	2.14	-
LU2122903193	2.46B	3.88	1.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	108.530	+0.050	+0.05%