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Oddo Bhf Global Target 2026 Dr-eur (0P0001IFLT)

Paris

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100.030 +0.030 +0.03%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 377.47M

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0P0001IFLT Overview

Find basic information about the Oddo Bhf Global Target 2026 Dr-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IFLT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.56%

Prev. Close100

Risk Rating

TTM Yield2.98%

ROEN/A

IssuerOddo BHF Asset Management SAS

TurnoverN/A

ROAN/A

Inception DateSep 09, 2019

Total Assets377.47M

Expenses1.62%

Min. Investment100

Market CapN/A

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1009	1037	1059	1096	-
Fund Return	3.67%	0.9%	3.67%	1.93%	1.85%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
FR00140081Y1	1.8B	7.24	-	-
FR001400KAV4	853.79M	7.97	-	-
FR001400KAX0	853.79M	9.48	-	-
FR001400C7W0	595.84M	4.64	-	-
FR0013515970	560.75M	5.88	0.22	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.23	-	-
Ziggo Bond Company B.V. 6%	-	3.35	-	-
PPF Telecom Group 3.125%	XS1969645255	3.13	-	-
Schaeffler AG 4.5%	DE000A3823R3	3.00	-	-
Iliad SA 5.375%	FR001400EJI5	2.67	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	100.030	+0.030	+0.03%