Frankfurt - Delayed Quote EUR
Tikehau 2027 R Acc EUR (0P0001KE62.F)
118.96
+0.05
+(0.04%)
At close: May 2 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.91% |
| Stocks | 0.00% |
| Bonds | 94.66% |
| Others | 0.00% |
| Preferred | 1.05% |
| Convertible | 1.38% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KE62.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001KE62.F | Category Average |
|---|---|---|
| Maturity | 10.16 | -- |
| Duration | 6.61 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Tikehau Investment Management |
| Net Assets | 1.14B |
| YTD Return | 0.73% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 29, 2020 |
Fund Summary
Fund Summary Information Not Available
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