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Tikehau Short Duration Fund R Usd Acc (0P0001KJDK)

Luxembourg

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112.360 +0.010 +0.01%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU1585265223

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P0001KJDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau Short Duration Fund R USD Acc (0P0001KJDK) fund. Our Tikehau Short Duration Fund R USD 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	6.020	21.870	15.850
Bonds	88.310	88.310	0.000
Convertible	4.950	4.950	0.000
Preferred	0.730	0.730	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	89.543	57.024
Derivative	-0.051	36.840
Cash	6.044	24.840
Securitized	0.324	21.554
Government	0.298	45.215

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 304

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
LO Funds Short-Term Money Market EUR IA	LU1577896191	1.02	-	-
IKB Deutsche Industriebank AG 6.538%	DE000A2GSG24	0.93	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	0.86	-	-
Banque Internationale a Luxembourg S.A. 4.541%	XS2825483998	0.84	-	-
Jefferies GmbH 4.47982%	XS2863580473	0.84	-	-
Standard Chartered PLC 2.5%	XS2183818637	0.82	-	-
PPF Telecom Group 3.125%	XS1969645255	0.79	-	-
TUI Cruises GmbH 6.5%	XS2342247355	0.78	-	-
Tereos Finance Groupe I 7.5%	XS2244837162	0.77	-	-
IGT 3.5 15-Jun-2026	XS2009038113	0.75	100.05	-0.04%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Short Dur.	112.360	+0.010	+0.01%