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Oddo Bhf Sustainable Euro Corporate Bond Di-eur (0P0000145F)

Luxembourg

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11.570 +0.033 +0.29%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975149

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.02M

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0P0000145F Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Corporate Bond DI-EUR (0P0000145F) fund. Our Oddo Compass Euro Corporate Bond DI-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	1.860	2.680	0.820
Bonds	97.490	97.490	0.000
Convertible	0.650	0.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.365
Price to Book	4.463	1.607
Price to Sales	2.632	6.527
Price to Cash Flow	16.973	81.423
Dividend Yield	0.394	3.183
5 Years Earnings Growth	16.568	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.352	78.557
Cash	1.008	10.158
Government	1.139	9.846
Derivative	0.848	12.063

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ISS Global A/S 0.875%	XS2013618421	1.31	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.05	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	1.02	-	-
Exor Nv 3.75%	XS2764405432	0.97	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.91	-	-
Telefonica Emisiones S.A.U. 3.724%	XS2984223102	0.84	-	-
Pluxee NV 3.5%	FR001400OF01	0.81	-	-
Kingspan Securities (Ireland) Designated Activity Co. 3.5%	XS2923391861	0.81	-	-
Toyota Finance Australia Ltd 0.44%	XS2430284930	0.80	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS3002553538	0.80	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF EuroCredit ShortDur CR EUR	1.97B	2.36	4.65	-
Oddo Compass Euro Credit Short Dura	1.97B	2.63	5.12	1.95
OC Euro Credit Short Duration CI EU	1.97B	2.57	5.01	1.84
OC Euro Credit Short Duration CP EU	1.97B	2.63	5.11	1.96
OC Euro Credit Short Duration DR EU	1.97B	2.37	4.65	1.27

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