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

Luxembourg

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10.611 -0.007 -0.07%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456625358

Asset Class: Bond

Morningstar Rating:
Total Assets: 323.54M

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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 %
Bonds	100.210	100.210	0.000
Convertible	1.880	1.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	15.232
Price to Book	4.463	1.650
Price to Sales	2.632	6.658
Price to Cash Flow	16.973	77.461
Dividend Yield	0.394	3.259
5 Years Earnings Growth	16.568	15.208

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.610	76.155
Government	4.595	14.564
Derivative	0.917	12.939
Cash	-3.003	10.839

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: 3

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	DE000F1B2NG7	2.97	-	-
ISS Global A/S 0.875%	XS2013618421	1.41	-	-
ING Groep N.V. 1.25%	XS2443920249	1.10	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.06	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	1.05	-	-
Exor Nv 3.75%	XS2764405432	1.00	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.97	-	-
Toyota Finance Australia Ltd 0.44%	XS2430284930	0.89	-	-
Telefonica Emisiones S.A.U. 3.724%	XS2984223102	0.89	-	-
Pluxee NV 3.5%	FR001400OF01	0.85	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF EuroCredit ShortDur CR EUR	1.86B	0.96	3.93	-
Oddo Compass Euro Credit Short Dura	1.86B	1.11	4.40	1.83
OC Euro Credit Short Duration CI EU	1.86B	1.08	4.29	1.71
OC Euro Credit Short Duration CP EU	1.86B	1.11	4.40	1.82
OC Euro Credit Short Duration DR EU	1.86B	0.96	3.94	1.13

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