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

Luxembourg

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10.704 +0.023 +0.22%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456625358

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.27M

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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	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	15.217
Price to Book	4.463	1.615
Price to Sales	2.632	6.625
Price to Cash Flow	16.973	76.774
Dividend Yield	0.394	3.271
5 Years Earnings Growth	16.568	14.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.352	78.708
Cash	1.008	9.817
Government	1.139	9.214
Derivative	0.848	11.917

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 Compass Euro Credit Short Dura	1.95B	2.10	5.90	1.94
OC Euro Credit Short Duration CI EU	1.95B	2.05	5.79	1.82
OC Euro Credit Short Duration CP EU	1.95B	2.10	5.90	1.94
OC Euro Credit Short Duration DR EU	1.95B	1.86	5.43	1.25
ODDO BHF EuroCredit ShortDur CR EUR	1.95B	1.87	5.43	-

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