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Tailor Crédit Rendement Cible D (0P0000RXP4)

Paris

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103.430 -0.160 -0.15%

24/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Tailor Capital

ISIN: FR0010959700

Asset Class: Bond

Morningstar Rating:
Total Assets: 408.97M

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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	1.180	51.690	50.510
Bonds	98.780	98.780	0.000
Convertible	0.020	0.020	0.000
Other	0.020	0.020	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	97.350	49.186
Derivative	0.340	80.947
Government	1.424	64.220
Cash	0.841	39.761
Securitized	0.016	14.075

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 76

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	3.14	-	-
Banque Federative du Credit Mutuel 1.875%	FR0013425162	3.05	-	-
3i Group PLC 4.875%	XS2626289222	2.98	-	-
RCI Banque S.A. 4.875%	FR001400KY69	2.90	-	-
Intermediate Capital Group PLC 1.625%	XS2117435904	2.89	-	-
Blackstone Property Partners Europe Holdings S.a r.l. 1.7%	XS2051670300	2.80	-	-
Jefferies Financial Group Inc 4%	XS2801963716	2.74	-	-
CNP Assurances SA 1.2%	FR0014007YA9	2.66	-	-

Top Bond Funds by Tailor AM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tailor Credit Rendement Cible C		408.97M	5.72	-1.64	1.49
	Tailor Epargne High Yield 1 2 C		72.59M	1.89	1.24	1.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tailor Crédit Ren.	103.430	-0.160	-0.15%