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

Paris

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157.060 -0.050 -0.03%

22/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.01M

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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	0.820	15.350	14.530
Bonds	98.550	98.550	0.000
Convertible	0.640	0.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.396	14.972
Price to Book	0.473	2.758
Price to Sales	1.310	0.796
Price to Cash Flow	-	35.569
Dividend Yield	3.986	3.219
5 Years Earnings Growth	9.730	62.309

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.038	85.527
Derivative	0.063	17.897
Cash	0.753	9.968
Government	0.771	3.462
Securitized	0.358	1.210

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
LHMC Finco 2 S.a r.l. 8.625%	XS3049411971	1.35	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.23	-	-
Future PLC 6.75%	XS3106096335	1.18	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.15	-	-
Summer BidCo BV 10%	XS2758100296	1.15	-	-
Wolseley Group Finco PLC 9.75%	XS3075424989	1.14	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.12	-	-
Engineering Ingegneria Informatica S.p.A. 11.125%	XS2620212386	1.11	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.10	-	-
Mobilux Finance SAS 7%	XS2810278163	1.08	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		402.01M	4.15	8.86	3.18
	Tikehau Court Terme A		385M	2.02	4.12	1.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Tikehau Credit Pl.	157.060	-0.050	-0.03%
Fidelity Greater .	30.788	-0.297	-0.96%
CUBI	2.26	-0.12	-5.04%
BRKSN	9.800	-0.400	-3.92%
Austria 10Y	3.064	-0.019	-0.62%
496070	2,010.00	0.00	0.00%
CWBB	16.25	0.00	0.00%
ICICI Prudential .	101.953	-0.004	-0.00%