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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

Paris

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117.160 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011482728

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.96M

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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	16.840	31.030	14.190
Bonds	79.450	79.450	0.000
Convertible	2.090	2.090	0.000
Preferred	1.620	1.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.030	45.509
Cash	16.801	20.056
Derivative	-0.381	6.347

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
PPF Telecom Group 2.125%	XS2078976805	1.68	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	1.62	-	-
Arval Service Lease SA 4.625%	FR001400I9F5	1.44	-	-
Leasys Italia S.p.A 4.375%	XS2563348361	1.44	-	-
ICCRT 4.125 28-Nov-2029	XS2084827935	1.44	99.93	0.00%
Jaguar Land Rover Automotive PLC 5.875%	XS2010037849	1.42	-	-
Berry Global Inc 1%	XS2093880735	1.41	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.40	-	-
BNP Paribas SA 2.375%	XS1190632999	1.40	-	-
Toyota Motor Finance (Netherlands) B.V. 3.845%	XS2675093285	1.40	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		351.59M	7.86	3.09	3.11
	Tikehau Credit Plus i		351.59M	7.87	3.10	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Court Ter.	117.160	+0.020	+0.02%