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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

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119.120 +0.020 +0.02%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011482728

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.19M

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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	13.120	22.300	9.180
Bonds	80.640	80.640	0.000
Convertible	2.890	2.890	0.000
Preferred	3.350	3.350	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	86.029	48.729
Cash	12.365	20.420
Derivative	-0.197	5.822

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AIB Group PLC 6.25%	XS2010031057	1.93	-	-
IPD 3 B.V. 8%	XS2631198863	1.73	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	1.60	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.49	-	-
Coty Inc. 3.875%	XS2354326410	1.37	-	-
Aviva PLC 3.375%	XS1242413679	1.36	-	-
Avantor Funding Inc 2.625%	XS2251742537	1.36	-	-
SIG Combibloc PurchaseCo S.a r.l. 2.125%	XS2189594315	1.35	-	-
Toyota Motor Finance (Netherlands) B.V. 2.839%	XS2675093285	1.35	-	-
BNP Paribas SA 2.375%	FR0013381704	1.35	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		383.47M	0.72	6.00	2.78
	Tikehau Credit Plus i		383.47M	0.72	6.01	2.74

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