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

Paris

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153.170 +0.070 +0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 381.69M

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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	6.160	22.000	15.840
Bonds	91.000	91.370	0.370
Convertible	2.050	2.050	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	9.428
Price to Book	0.473	3.536
Price to Sales	1.310	0.802
Price to Cash Flow	-	33.800
Dividend Yield	3.986	3.239
5 Years Earnings Growth	9.730	11.323

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.978	87.676
Derivative	-0.020	18.208
Cash	5.706	9.621
Government	0.808	3.317
Securitized	0.011	1.143

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 5.375%	XS3067482896	2.73	-	-
Ecofi Trésorerie I	FR0000293698	1.51	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.31	-	-
TK Elevator Holdco GmbH 6.625%	XS2198191962	1.21	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.19	-	-
Summer BidCo BV 10%	XS2758100296	1.16	-	-
Mobilux Finance SAS 7%	XS2810278163	1.13	-	-
Engineering Ingegneria Informatica S.p.A. 11.125%	XS2620212386	1.12	-	-
Picard Groupe S.A.S. 6.375%	XS2852970016	1.12	-	-
Athora Netherlands N.V. 6.75%	XS2929365083	1.10	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		381.69M	0.72	6.00	2.78
	Tikehau Court Terme A		386.51M	1.11	3.42	1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Credit Pl.	153.170	+0.070	+0.05%
	Invesco FTSE All-.	6.80	-0.02	-0.29%