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

Paris

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98.810 +0.040 +0.04%

24/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 309.81M

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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	7.320	18.210	10.890
Bonds	92.690	92.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.006	40.354
Cash	15.750	31.876
Derivative	-8.755	32.439

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: 7

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.50	-	-
Iliad SA 5.375%	FR001400EJI5	4.42	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	3.92	-	-
PPF Telecom Group 3.125%	XS1969645255	3.73	-	-
Schaeffler AG 4.5%	DE000A3823R3	3.67	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	2.85	-	-
Mondi Finance PLC 1.625%	XS1813593313	2.51	-	-
Loxam SAS 4.5%	XS2401886788	2.30	-	-
Minor Hotels Europe & Americas SA 4%	XS2357281174	2.25	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	2.11	-	-

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