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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

Paris

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116.910 +0.020 +0.02%

31/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011482728

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.48M

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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	18.930	31.920	12.990
Bonds	78.350	78.350	0.000
Convertible	1.090	1.090	0.000
Preferred	1.630	1.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.932	45.851
Cash	18.513	20.378

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 %
PPF Telecom Group 2.125%	XS2078976805	1.68	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	1.63	-	-
Arval Service Lease SA 4.625%	FR001400I9F5	1.45	-	-
Leasys Italia S.p.A 4.375%	XS2563348361	1.44	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	1.44	-	-
ICCRT 4.125 28-Nov-2029	XS2084827935	1.44	100.00	-0.01%
TAMOJL 5.875 15-Nov-2024	XS2010037849	1.43	100.59	0.00%
Bank of Ireland Group PLC 2.375%	XS2065555562	1.42	-	-
InterContinental Hotels Group PLC 1.625%	XS2240494471	1.41	-	-
Berry Global Inc 1%	XS2093880735	1.41	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		346.88M	7.39	2.68	3.05
	Tikehau Credit Plus i		346.88M	7.40	2.72	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Court Ter.	116.910	+0.020	+0.02%