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Tikehau Short Duration Fund F Eur Inc (0P0001KJDR)

Luxembourg

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99.720 +0.090 +0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2122903276

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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0P0001KJDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Short Duration Fund F EUR Inc (0P0001KJDR) fund. Our Tikehau Short Duration Fund F EUR Inc 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	6.520	22.720	16.200
Bonds	86.910	86.910	0.000
Convertible	4.830	4.830	0.000
Preferred	1.740	1.740	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	88.397	79.491
Derivative	-0.253	21.860
Cash	6.776	11.840
Government	0.826	9.787
Securitized	0.258	4.820

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 298

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Bank of Ireland Group PLC 6%	XS2226123573	0.95	-	-
Virgin Money UK PLC 5.125%	XS2227898421	0.91	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.87	-	-
Orange S.A. 5%	XS1115498260	0.79	-	-
Banco de Sabadell SA 5.75%	XS2310945048	0.76	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.76	-	-
Credit Agricole S.A. 1.625%	FR0013516184	0.76	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	0.76	-	-
Banque Internationale a Luxembourg S.A. 3.534%	XS2825483998	0.76	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	0.76	-	-

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1585265066	2.66B	0.71	2.68	0.84
LU1585265819	2.66B	0.85	3.24	1.37
LU1585266114	2.66B	0.84	3.20	1.35
LU1805016810	2.66B	0.82	3.10	-
LU2098119287	2.66B	0.83	3.19	-

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