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

Paris

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98.540 +0.030 +0.03%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 316.9M

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0P0001IFLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo BHF Global Target 2026 DR-EUR (0P0001IFLT) fund. Our Oddo BHF Global Target 2026 DR-EUR 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	6.150	17.810	11.660
Bonds	93.860	93.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.163	40.797
Cash	15.355	32.036
Derivative	-9.517	31.018

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.44	-	-
Iliad SA 5.375%	FR001400EJI5	4.34	-	-
PPF Telecom Group 3.125%	XS1969645255	3.62	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	3.62	-	-
Schaeffler AG 4.5%	DE000A3823R3	3.56	-	-
SPIE SA 2.625%	FR0013426376	3.14	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	2.99	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	2.77	-	-
Darling Global Finance Bv 3.625%	XS1813579593	2.53	-	-
Minor Hotels Europe & Americas SA 4%	XS2357281174	2.23	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	98.540	+0.030	+0.03%
	TR Turkey 50	16,351.58	0.00	0.00%