Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Tikehau Credit Plus K Acc EUR (0P0000X55I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
126.56+0.33 (+0.26%)
At close: 10:00PM CEST
Advertisement

Overall Portfolio Composition (%)

Cash9.18%
Stocks0.00%
Bonds73.01%
Others0.00%
Preferred1.12%
Convertable11.81%

Sector Weightings (%)

Sector(s)
0P0000X55I.F
Basic Materials
0.07%
Consumer Cyclical
0.11%
Financial Services
0.10%
Real Estate
0.01%
Consumer Defensive
0.06%
Healthcare
0.06%
Utilities
0.00%
Communication Services
0.02%
Energy
0.04%
Industrials
0.09%
Technology
0.10%

Equity Holdings

Average0P0000X55I.FCategory Average
Price/Earnings15.1249.35
Price/Book01.28
Price/Sales3.713.01
Price/Cashflow015.03
Median Market Cap36,025.150
3 Year Earnings Growth00

Bond Holdings

Average0P0000X55I.FCategory Average
MaturityN/A5.77
DurationN/A3.67
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X55I.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.23% of Total Assets)

NameSymbol% Assets
Tikehau Subfin E AccN/A5.46%
Verisure Midholding AB (publ) 5.25%N/A2.05%
Summer BidCo BV 9%N/A1.61%
Picard Bondco S.A. 5.5%N/A1.56%
Diocle S.P.A 3.875%N/A1.55%
Garfunkelux Holdco 3 SA 6.75%N/A1.53%
Tele Columbus AG 3.875%N/A1.50%
Altice Luxembourg S.A. 8%N/A1.38%
NewCo GB SAS 8%N/A1.32%
Barclays Bk FRNN/A1.27%
Advertisement
Advertisement