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

Paris

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157.430 +0.150 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.25M

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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	5.500	20.730	15.230
Bonds	93.880	93.880	0.000
Convertible	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.396	15.688
Price to Book	0.473	2.651
Price to Sales	1.310	0.769
Price to Cash Flow	-	35.503
Dividend Yield	3.986	3.098
5 Years Earnings Growth	9.730	63.099

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.123	84.313
Derivative	0.231	17.718
Cash	5.263	9.915
Securitized	0.356	1.298
Government	0.014	3.136

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
LHMC Finco 2 S.a r.l. 8.625%	XS3049411971	1.34	-	-
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.22	-	-
Future PLC 6.75%	XS3106096335	1.15	-	-
Wolseley Group Finco PLC 9.75%	XS3075424989	1.14	-	-
Sunrise Finco l B.V 4.625%	XS3082828560	1.13	-	-
Summer BidCo BV 10%	XS2758100296	1.13	-	-
Engineering Ingegneria Informatica S.p.A. 11.125%	XS2620212386	1.10	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.10	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.08	-	-
Beach Acquisition Bidco LLC 5.25%	XS3109433048	1.07	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		414.25M	4.39	9.02	3.25
	Tikehau Court Terme A		373M	2.23	4.19	1.58

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