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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

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119.400 +0.020 +0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011482728

Asset Class: Bond

Morningstar Rating:
Total Assets: 390.04M

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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	19.580	30.030	10.450
Bonds	75.780	75.780	0.000
Convertible	1.300	1.300	0.000
Preferred	3.340	3.340	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	81.355	49.922
Cash	17.903	20.255
Derivative	0.664	6.035
Securitized	0.007	3.605
Government	0.005	23.409

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
AIB Group PLC 6.25%	XS2010031057	1.94	-	-
IPD 3 B.V. 8%	XS2631198863	1.74	-	-
Nobian Finance B.V. 3.625%	XS2358383466	1.64	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	1.60	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.51	-	-
Aviva PLC 3.375%	XS1242413679	1.37	-	-
Bank of Ireland Group PLC 6%	XS2226123573	1.37	-	-
SIG Combibloc PurchaseCo S.a r.l. 2.125%	XS2189594315	1.36	-	-
ABN AMRO Bank N.V. 4.375%	XS2131567138	1.36	-	-
Toyota Motor Finance (Netherlands) B.V. 2.839%	XS2675093285	1.36	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		383.42M	0.72	6.00	2.78
	Tikehau Credit Plus i		383.42M	0.72	6.01	2.74

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