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Tailor Crédit Rendement Cible D (0P0000RXP4)

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102.940 +0.010    +0.01%
12/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 402.62M
Type:  Fund
Market:  France
Issuer:  Tailor Capital
ISIN:  FR0010959700 
Asset Class:  Bond
Tailor Crédit Rendement Cible D 102.940 +0.010 +0.01%

0P0000RXP4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tailor Crédit Rendement Cible D (0P0000RXP4) fund. Our Tailor Crédit Rendement Cible D 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 3.920 50.980 47.060
Bonds 92.770 92.770 0.000
Other 3.310 3.310 0.000

 Style Box

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

Name  Net % Category Average
Corporate 90.671 49.658
Derivative -0.295 77.570
Cash 4.215 32.904
Government 2.095 39.055

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 95

Name ISIN Weight % Last Change %
Tailor Credit 2028 I FR001400BW13 3.31 - -
Pershing Square Holdings, Ltd. 1.375% XS2392996109 3.26 - -
Tikehau Capital SCA 1.62% FR0014002PC4 3.12 - -
Banque Federative du Credit Mutuel 1.875% FR0013425162 3.04 - -
Intermediate Capital Group PLC 1.625% XS2117435904 2.89 - -
RCI Banque S.A. 4.875% FR001400KY69 2.88 - -
3i Group PLC 4.875% XS2626289222 2.83 - -
Blackstone Property Partners Europe Holdings S.a r.l 1.7% XS2051670300 2.78 - -
Jefferies Financial Group Inc 4% XS2801963716 2.72 - -
EQT AB 2.375% XS2463988795 2.70 - -

Top Bond Funds by Tailor AM

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tailor Credit Rendement Cible C 402.62M 4.46 -2.11 1.37
  Tailor Epargne High Yield 1 2 C 71.32M -0.19 1.17 -
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