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

Paris

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97.780 +0.040 +0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.04M

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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	5.510	16.910	11.400
Bonds	94.490	94.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.493	39.334
Cash	14.674	31.994
Derivative	-9.167	32.349

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.33	-	-
Iliad SA 5.375%	FR001400EJI5	4.07	-	-
PPF Telecom Group 3.125%	XS1969645255	3.43	-	-
Schaeffler AG 4.5%	DE000A3823R3	3.36	-	-
SPIE SA 2.625%	FR0013426376	2.96	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	2.84	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	2.61	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	2.54	-	-
Minor Hotels Europe & Americas SA 4%	XS2357281174	2.11	-	-
Verisure Holding AB (publ) 3.25%	XS2289588837	2.08	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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