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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

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119.660 +0.030 +0.03%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011482728

Asset Class: Bond

Morningstar Rating:
Total Assets: 393.21M

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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	15.770	27.820	12.050
Bonds	79.710	79.710	0.000
Convertible	1.300	1.300	0.000
Preferred	3.230	3.230	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	85.139	49.936
Cash	14.196	19.305
Derivative	0.593	5.600

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
AIB Group PLC 6.25%	XS2010031057	1.86	-	-
Nobian Finance B.V. 3.625%	XS2358383466	1.57	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	1.56	-	-
Barclays PLC 6.375%	XS2049810356	1.55	-	-
Nexi SpA 1.625 30-Apr-2026	XS2332589972	1.54	99.010	0.00%
Bank of Ireland Group PLC 6%	XS2226123573	1.32	-	-
Fortive Corporation 3.7%	XS2764789231	1.32	-	-
Aviva PLC 3.375%	XS1242413679	1.31	-	-
Allwyn International a.s 3.875%	XS2113253210	1.31	-	-
ABN AMRO Bank N.V. 4.375%	XS2131567138	1.30	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		388.09M	2.11	7.06	2.93
	Tikehau Credit Plus i		389.88M	2.12	7.07	2.89

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