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

Paris

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100.510 +0.070 +0.07%

01/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.24M

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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	6.450	19.310	12.860
Bonds	93.550	93.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.553	38.871
Cash	16.466	32.189
Derivative	-10.019	31.659

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.22	-	-
Iliad SA 5.375%	FR001400EJI5	3.95	-	-
PPF Telecom Group 3.125%	XS1969645255	3.41	-	-
Schaeffler AG 4.5%	DE000A3823R3	3.26	-	-
SPIE SA 2.625%	FR0013426376	2.86	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	2.77	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	2.57	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	2.51	-	-
Minor Hotels Europe & Americas SA 4%	XS2357281174	2.04	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	2.02	-	-

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Recent Quotes

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Oddo BHF Global T.	100.510	+0.070	+0.07%
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