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Tikehau Taux Variables P (0P0000MLKT)

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120.210 +0.050 +0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010819821

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000MLKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Taux Variables P (0P0000MLKT) fund. Our Tikehau Taux Variables P 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	11.250	16.340	5.090
Bonds	76.100	76.100	0.000
Convertible	12.210	12.210	0.000
Other	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.722	80.783
Cash	11.055	10.871
Derivative	0.199	21.784
Government	0.590	9.842

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Leaseplan Corporation NV 0.12%	XS2051659915	2.31	-	-
Credit Suisse AG 5.75%	XS0972523947	2.30	-	-
Allied Irish Banks plc 7.38%	XS1328798779	2.25	-	-
Hannover Finance (Lux) SA 5.75%	XS0541620901	2.25	-	-
Nationale Nederlanden Levensverzekering Maatschappij N.V. 9%	XS0821168423	2.23	-	-
Synlab Unsecured BondCo PLC 8.25%	XS1268471494	2.07	-	-
CNP Assurances SA 6.88%	FR0011033851	1.82	-	-
AVANTOR INC 4.75%	XS1687277985	1.81	-	-
Thyssenkrupp AG 1.75%	DE000A14J579	1.77	-	-
Natwest Markets plc 0.31%	XS2048471002	1.75	-	-

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Tikehau Court Terme A	365.77M	3.90	2.51	1.38
Tikehau Credit Plus S	349.13M	7.92	3.11	3.11
Tikehau Credit Plus i	349.13M	7.92	3.12	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Taux Vari.	120.210	+0.050	+0.04%