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Oddo Bhf Sustainable Euro Corporate Bond Dp-eur (0P0000MMBZ)

Luxembourg

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10.638 +0.001 +0.01%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456625358

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.74M

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0P0000MMBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Corporate Bond DP-EUR (0P0000MMBZ) fund. Our Oddo Compass Euro Corporate Bond DP-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	3.040	3.960	0.920
Bonds	95.830	95.830	0.000
Convertible	1.130	1.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.101
Price to Book	4.463	1.650
Price to Sales	2.632	6.661
Price to Cash Flow	16.973	77.520
Dividend Yield	0.394	3.274
5 Years Earnings Growth	16.568	15.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.216	78.040
Cash	2.077	9.966
Government	1.613	10.276
Derivative	0.959	11.794

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ISS Global A/S 0.875%	XS2013618421	1.29	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	1.01	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.01	-	-
Exor Nv 3.75%	XS2764405432	0.95	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.89	-	-
Toyota Finance Australia Ltd 0.44%	XS2430284930	0.85	-	-
Telefonica Emisiones S.A.U. 3.724%	XS2984223102	0.84	-	-
Pluxee NV 3.5%	FR001400OF01	0.80	-	-
Kingspan Securities (Ireland) Designated Activity Co. 3.5%	XS2923391861	0.79	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS3002553538	0.78	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF EuroCredit ShortDur CR EUR	1.91B	1.59	4.25	-
Oddo Compass Euro Credit Short Dura	1.91B	1.78	4.71	1.87
OC Euro Credit Short Duration CI EU	1.91B	1.74	4.61	1.75
OC Euro Credit Short Duration CP EU	1.91B	1.78	4.71	1.87
OC Euro Credit Short Duration DR EU	1.91B	1.59	4.25	1.17

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