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Tailor Crédit Rendement Cible S (0P0000TSJF)

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174.500 +0.120    +0.07%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 408.17M
Type:  Fund
Market:  France
Issuer:  Tailor Capital
ISIN:  FR0011080282 
Asset Class:  Bond
Tailor Crédit Rendement Cible S 174.500 +0.120 +0.07%

0P0000TSJF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tailor Crédit Rendement Cible S (0P0000TSJF) fund. Our Tailor Crédit Rendement Cible S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 1.090 50.990 49.900
Bonds 100.620 100.620 0.000
Convertible 0.020 0.020 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 97.431 44.011
Derivative 0.171 78.464
Government 3.180 63.516
Cash 0.922 42.796
Securitized 0.016 20.391

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 88

Name ISIN Weight % Last Change %
Tailor Credit 2028 I FR001400BW13 3.38 - -
Pershing Square Holdings, Ltd. 1.375% XS2392996109 3.30 - -
Tikehau Capital SCA 1.62% FR0014002PC4 3.17 - -
Banque Federative du Credit Mutuel 1.875% FR0013425162 3.08 - -
RCI Banque S.A. 4.875% FR001400KY69 2.95 - -
Intermediate Capital Group PLC 1.625% XS2117435904 2.93 - -
3i Group PLC 4.875% XS2626289222 2.84 - -
Blackstone Property Partners Europe Holdings S.a r.l. 1.7% XS2051670300 2.83 - -
Jefferies Financial Group Inc 4% XS2801963716 2.76 - -
CNP Assurances SA 1.2% FR0014007YA9 2.69 - -
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