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Tikehau Short Duration Fund R Eur Acc (0P0001KJDD)

Luxembourg

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128.950 +0.040 +0.03%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU1585265066

Asset Class: Bond

General
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0P0001KJDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Short Duration Fund R EUR Acc (0P0001KJDD) fund. Our Tikehau Short Duration Fund R EUR Acc 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	9.190	26.320	17.130
Bonds	84.390	84.390	0.000
Convertible	5.310	5.310	0.000
Preferred	1.120	1.120	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.846	74.727
Derivative	-0.330	21.867
Cash	8.706	11.141
Government	0.279	9.541
Securitized	0.272	5.357

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
PPF Telecom Group 3.125%	XS1969645255	1.02	-	-
Virgin Money UK PLC 5.125%	XS2227898421	0.96	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.93	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.81	-	-
Banque Internationale a Luxembourg S.A. 4.005%	XS2825483998	0.81	-	-
Jefferies GmbH 4.29957%	XS2863580473	0.81	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	0.80	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.80	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	0.80	-	-
Credit Agricole S.A. 1.625%	FR0013516184	0.80	-	-

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2122903359	2.5B	5.07	2.56	-
LU1585265819	2.5B	5.12	2.60	1.41
LU1585266114	2.5B	5.08	2.57	1.40
LU1805016810	2.5B	4.97	2.46	-
LU2098119287	2.5B	5.07	2.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	128.950	+0.040	+0.03%