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

Paris

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98.380 +0.010 +0.01%

06/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.35M

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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	5.570	17.670	12.100
Bonds	94.430	94.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.428	40.934
Cash	14.844	31.876
Derivative	-9.272	30.751

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.43	-	-
Iliad SA 5.375%	FR001400EJI5	4.23	-	-
PPF Telecom Group 3.125%	XS1969645255	3.57	-	-
Schaeffler AG 4.5%	DE000A3823R3	3.48	-	-
SPIE SA 2.625%	FR0013426376	3.07	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	2.90	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	2.71	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	2.48	-	-
Minor Hotels Europe & Americas SA 4%	XS2357281174	2.19	-	-
Clarios Global LP 4.375%	XS1964638107	2.18	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	98.380	+0.010	+0.01%