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

Paris

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99.340 +0.040 +0.04%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013426681

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.59M

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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	6.430	20.640	14.210
Bonds	93.570	93.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.570	38.530
Cash	18.402	32.000
Derivative	-11.971	30.287

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.77	-	-
Iliad SA 5.375%	FR001400EJI5	4.66	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	4.00	-	-
PPF Telecom Group 3.125%	XS1969645255	3.93	-	-
Loxam SAS 4.5%	XS2401886788	3.85	-	-
Schaeffler AG 4.5%	DE000A3823R3	3.71	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	2.98	-	-
ISS Global A/S 0.875%	XS2013618421	2.77	-	-
Darling Ingredients, Inc 5.25%	-	2.66	-	-
Mondi Finance PLC 1.625%	XS1813593313	2.64	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo BHF Global T.	99.340	+0.040	+0.04%
Tata Communicatio.	1,712.10	0.00	0.00%
GLST	1,293.40	-2.20	-0.17%
Deutsche CROCI US.	14.97	+0.03	+0.20%
QHKY CSI Healthy .	0.801	-0.005	-0.63%
CF Lindsell Train.	2.15	+0.01	+0.25%
ACZJ	20.00	0.00	0.00%
CHSN	0.730	-0.010	-1.35%