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Tikehau Short Duration Fund Sf Eur Acc (0P0001KJDN)

Luxembourg

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109.850 -0.030 -0.03%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.62B

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2098119287

Asset Class: Bond

General
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Technical
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0P0001KJDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Short Duration Fund SF EUR Acc (0P0001KJDN) fund. Our Tikehau Short Duration Fund SF 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	6.060	23.820	17.760
Bonds	87.530	87.530	0.000
Convertible	5.310	5.310	0.000
Preferred	1.100	1.100	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	89.263	79.651
Derivative	-0.253	20.816
Cash	6.314	11.617
Government	0.273	9.363
Securitized	0.266	5.426

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
PPF Telecom Group 3.125%	XS1969645255	1.00	-	-
Virgin Money UK PLC 5.125%	XS2227898421	0.94	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.87	-	-
Orange S.A. 5%	XS1115498260	0.82	-	-
Banque Internationale a Luxembourg S.A. 4.005%	XS2825483998	0.79	-	-
Samsonite Finco Sarl 3.5%	XS1811792792	0.79	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	0.79	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.79	-	-
Credit Agricole S.A. 1.625%	FR0013516184	0.78	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	0.78	-	-

Top Bond Funds by Tikehau Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
LU2122903359	2.62B	0.46	2.83	-
LU1585265066	2.62B	0.44	2.32	0.88
LU1585265819	2.62B	0.48	2.87	1.41
LU1585266114	2.62B	0.47	2.83	1.39
LU1805016810	2.62B	0.47	2.73	-

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