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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

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118.250 +0.020 +0.02%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 358.54M

Type: Fund

Market: France

Issuer: Tikehau Investment Management

ISIN: FR0011482728

Asset Class: Bond

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0P0000ZL44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Court Terme A (0P0000ZL44) fund. Our Tikehau Court Terme A 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	25.090	35.280	10.190
Bonds	69.370	69.370	0.000
Convertible	3.870	3.870	0.000
Preferred	1.670	1.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.713	47.193
Cash	23.687	21.045
Derivative	-0.166	5.775

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
AIB Group PLC 6.25%	XS2010031057	2.00	-	-
IPD 3 B.V. 8%	XS2631198863	1.79	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	1.67	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.55	-	-
UBS Group Funding (Switzerland) AG 7%	CH0271428333	1.44	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.43	-	-
BNP Paribas SA 2.375%	XS1190632999	1.43	-	-
Edenred SA 1.375%	FR0012599892	1.42	-	-
Toyota Motor Finance (Netherlands) B.V. 3.279%	XS2675093285	1.41	-	-
Banque Federative du Credit Mutuel 3.261%	FR001400KJT9	1.41	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		378.84M	0.91	4.44	3.18
	Tikehau Credit Plus i		378.84M	0.91	4.44	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Court Ter.	118.250	+0.020	+0.02%