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Tikehau Short Duration Fund F Eur Inc (0P0001KJDR)

Luxembourg

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97.630 -0.020 -0.02%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2122903276

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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	6.040	22.390	16.350
Bonds	92.120	92.600	0.480
Convertible	0.560	0.560	0.000
Preferred	1.270	1.270	0.000
Other	0.010	0.010	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	93.511	75.947
Derivative	-0.145	21.034
Cash	5.390	10.757
Government	0.898	9.484
Securitized	0.234	4.154

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Generali Trésorerie ISR B	FR0010233726	2.13	-	-
Barclays PLC 6.375%	XS2049810356	0.99	-	-
Bank of Ireland Group PLC 6%	XS2226123573	0.87	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.85	-	-
Flutter Treasury Designated Activity Co. 5%	XS2805234700	0.82	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.80	-	-
Virgin Money UK PLC 5.125%	XS2227898421	0.79	-	-
Bank Of Valletta 10%	XS2539425095	0.78	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	0.72	-	-
La Banque Postale 3.875%	FR0013461795	0.72	-	-

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
LU1585265066	3.02B	1.93	3.79	0.93
LU1585265819	3.02B	2.26	4.36	1.46
LU1585266114	3.02B	2.24	4.32	1.45
LU1805016810	3.02B	2.18	4.21	-
LU2098119287	3.02B	2.24	4.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	97.630	-0.020	-0.02%
	Anima Traguardo 2.	4.925	0.000	0.00%