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Tikehau Credit Court Terme A Acc Eur (0P0000ZL44)

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118.560 -0.050 -0.04%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 372.78M

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	18.440	33.190	14.750
Bonds	74.500	74.500	0.000
Convertible	4.410	4.410	0.000
Preferred	2.650	2.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.827	47.704
Cash	17.629	21.108
Derivative	-0.175	5.665

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
AIB Group PLC 6.25%	XS2010031057	2.01	-	-
IPD 3 B.V. 8%	XS2631198863	1.81	-	-
Barclays Bank PLC FXDFR PRF PERPETUAL EUR 10000 - Int Rate 4.75	XS0214398199	1.68	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.56	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	1.44	-	-
Edenred SA 1.375%	FR0012599892	1.42	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	1.42	-	-
Aviva PLC 3.375%	XS1242413679	1.42	-	-
Banque Federative du Credit Mutuel 3.261%	FR001400KJT9	1.42	-	-
AT&T Inc 3.277%	XS2595361978	1.42	-	-

Top Bond Funds by Tikehau Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tikehau Credit Plus S		384.99M	1.78	5.66	2.98
	Tikehau Credit Plus i		384.99M	1.78	5.66	2.94

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