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Oddo Bhf Euro Credit Short Duration Ci-eur (0P0000TXX6)

Luxembourg

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13.714 +0.004 +0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000TXX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Credit Short Duration CI-EUR (0P0000TXX6) fund. Our Oddo Compass Euro Credit Short Duration CI-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	8.560	31.500	22.940
Bonds	91.440	91.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.443	84.334
Cash	26.628	9.497
Derivative	-18.071	17.383

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Getlink SE 3.5%	XS2247623643	3.07	-	-
HCA Inc. 5.375%	-	2.30	-	-
TLIT 2.75 15-Apr-2025	XS1982819994	2.22	100.56	0.00%
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.85	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.67	-	-
ZF Finance GmbH 3%	XS2231715322	1.61	-	-
JPMorgan Chase & Co. 5.546%	-	1.53	-	-
ZF North America Capital, Inc. 4.75%	-	1.47	-	-
Netflix, Inc. 3%	XS2166217278	1.44	-	-
Elis SA 1%	FR0013449972	1.41	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration CP EU	1.92B	4.56	3.21	1.84
OC Euro Credit Short Duration DR EU	1.92B	4.14	2.77	1.12
ODDO BHF EuroCredit ShortDur CR EUR	1.92B	4.14	2.76	-
Oddo Compass Euro Credit Short Dura	1.92B	4.55	3.21	1.84
Oddo Compass Euro High Yield Bond C	825.12M	6.69	3.64	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	13.714	+0.004	+0.03%