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

Paris

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156.630 -0.110 -0.07%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 397.83M

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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	2.240	14.970	12.730
Bonds	96.370	96.370	0.000
Convertible	1.390	1.390	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.396	10.540
Price to Book	0.473	3.463
Price to Sales	1.310	0.832
Price to Cash Flow	-	34.976
Dividend Yield	3.986	3.140
5 Years Earnings Growth	9.730	10.816

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.212	84.559
Derivative	0.150	17.465
Cash	2.087	10.213
Government	0.782	3.210

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
LHMC Finco 2 S.a r.l. 8.625%	XS3049411971	1.36	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.25	-	-
Wolseley Group Finco PLC 9.75%	XS3075424989	1.18	-	-
Summer BidCo BV 10%	XS2758100296	1.18	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.17	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.17	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.12	-	-
Engineering Ingegneria Informatica S.p.A. 11.125%	XS2620212386	1.12	-	-
Mobilux Finance SAS 7%	XS2810278163	1.09	-	-
Beach Acquisition Bidco LLC 5.25%	XS3109433048	1.09	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Court Terme A		386.98M	1.72	4.41	1.54
	Tikehau Credit Plus S		397.83M	2.84	9.43	3.16

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