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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

Paris

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117.490 +0.010 +0.01%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011482728

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.17M

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0P0000ZL44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Court Terme A (0P0000ZL44) fund. Our Tikehau Court Terme A 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	22.110	37.080	14.970
Bonds	73.390	73.390	0.000
Convertible	2.910	2.910	0.000
Preferred	1.590	1.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.426	47.511
Cash	21.050	19.940
Derivative	-0.857	5.811

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
PPF Telecom Group 2.125%	XS2078976805	1.65	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	1.59	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.48	-	-
Leasys Italia S.p.A 4.375%	XS2563348361	1.41	-	-
Berry Global Inc 1%	XS2093880735	1.38	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.38	-	-
BNP Paribas SA 2.375%	XS1190632999	1.37	-	-
Banque Federative du Credit Mutuel 3.85%	FR001400KJT9	1.37	-	-
AT&T Inc 3.849%	XS2595361978	1.37	-	-
Edenred SA 1.375%	FR0012599892	1.36	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		360.16M	8.82	3.71	3.12
	Tikehau Credit Plus i		360.16M	8.83	3.68	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Court Ter.	117.490	+0.010	+0.01%