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

Paris

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151.670 +0.190 +0.13%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011408426

Asset Class: Bond

Morningstar Rating:
Total Assets: 380.05M

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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	1.840	17.310	15.470
Bonds	95.340	95.340	0.000
Convertible	2.030	2.030	0.000
Preferred	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.396	9.278
Price to Book	0.473	3.608
Price to Sales	1.310	0.857
Price to Cash Flow	-	33.210
Dividend Yield	3.986	3.245
5 Years Earnings Growth	9.730	11.485

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.976	86.495
Derivative	-0.163	18.666
Cash	2.007	9.511
Government	0.788	3.338

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
CD&R Firefly Bidco PLC 8.625%	XS2798887076	1.31	-	-
TK Elevator Holdco GmbH 6.625%	XS2198191962	1.19	-	-
Boost Newco Borrower LLC 8.5%	XS2696111389	1.17	-	-
Summer BidCo BV 10%	XS2758100296	1.14	-	-
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 7.875%	XS2808407188	1.13	-	-
Mobilux Finance SAS 7%	XS2810278163	1.10	-	-
Engineering Ingegneria Informatica S.p.A. 11.125%	XS2620212386	1.10	-	-
Athora Netherlands N.V. 6.75%	XS2929365083	1.09	-	-
Picard Groupe S.A.S. 6.375%	XS2852970016	1.09	-	-
VMED O2 UK Financing I PLC 5.625%	XS2796600307	1.05	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		380.05M	0.70	5.26	2.82
	Tikehau Court Terme A		369.74M	0.82	3.22	1.46

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