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Tikehau European High Yield Units Class I-acc-eur (0P0000Z6EN)

Paris

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148.830 +0.670 +0.45%

08/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 373.85M

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0P0000Z6EN Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Credit Plus I (0P0000Z6EN) fund. Our Tikehau Credit Plus I 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	0.670	13.610	12.940
Bonds	95.890	95.890	0.000
Convertible	2.640	2.640	0.000
Preferred	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.396	9.250
Price to Book	0.473	3.579
Price to Sales	1.310	0.869
Price to Cash Flow	-	33.639
Dividend Yield	3.986	3.270
5 Years Earnings Growth	9.730	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.810	84.439
Derivative	-0.134	18.809
Cash	0.801	9.704
Government	0.529	3.167

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.35	-	-
TK Elevator Holdco GmbH 6.625%	XS2198191962	1.20	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.20	-	-
Engineering Ingegneria Informatica S.p.A. 11.125%	XS2620212386	1.17	-	-
Summer BidCo BV 10%	XS2758100296	1.16	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.16	-	-
Mobilux Finance SAS 7%	XS2810278163	1.13	-	-
Athora Netherlands N.V. 6.75%	XS2929365083	1.13	-	-
Picard Groupe S.A.S. 6.375%	XS2852970016	1.11	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	1.08	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		373.85M	1.78	5.66	2.98
	Tikehau Court Terme A		367.65M	0.66	3.25	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	148.830	+0.670	+0.45%