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Tailor Crédit Rendement Cible D (0P0000RXP4)

Paris

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103.230 +0.040 +0.04%

25/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010959700

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.29M

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0P0000RXP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tailor Crédit Rendement Cible D (0P0000RXP4) fund. Our Tailor Crédit Rendement Cible D 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	1.090	50.990	49.900
Bonds	100.620	100.620	0.000
Convertible	0.020	0.020	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	97.431	47.698
Derivative	0.171	78.770
Government	3.180	64.412
Cash	0.922	36.742
Securitized	0.016	13.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Tailor Credit 2028 I	FR001400BW13	3.38	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	3.30	-	-
Tikehau Capital SCA 1.62%	FR0014002PC4	3.17	-	-
Banque Federative du Credit Mutuel 1.875%	FR0013425162	3.08	-	-
RCI Banque S.A. 4.875%	FR001400KY69	2.95	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	2.93	-	-
3i Group PLC 4.875%	XS2626289222	2.84	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.7%	XS2051670300	2.83	-	-
Jefferies Financial Group Inc 4%	XS2801963716	2.76	-	-
CNP Assurances SA 1.2%	FR0014007YA9	2.69	-	-

Top Bond Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tailor Credit Rendement Cible C		408.73M	4.42	-2.12	1.36
	Tailor Epargne High Yield 1 2 C		70.28M	1.64	1.09	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tailor Crédit Ren.	103.230	+0.040	+0.04%