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Oddo Bhf Euro Credit Short Duration Cp-eur (0P0000ZT49)

Luxembourg

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12.734 +0.006 +0.05%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000ZT49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Credit Short Duration CP-EUR (0P0000ZT49) fund. Our Oddo Compass Euro Credit Short Duration CP-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	8.290	21.640	13.350
Bonds	91.720	91.720	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.086	84.559
Cash	19.879	10.213
Derivative	-11.965	17.465

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ZF Finance GmbH 3%	XS2231715322	3.10	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.60	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	2.11	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.83	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	1.53	-	-
Avantor Funding Inc 2.625%	XS2251742537	1.41	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	1.32	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.31	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	1.31	-	-
Brightstar Lottery 3.5%	XS2009038113	1.30	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF EuroCredit ShortDur CR EUR	1.97B	1.87	5.43	-
Oddo Compass Euro Credit Short Dura	1.97B	2.10	5.90	1.94
OC Euro Credit Short Duration CI EU	1.97B	2.05	5.79	1.82
OC Euro Credit Short Duration DR EU	1.97B	1.86	5.43	1.25
Oddo Compass Euro High Yield Bond C	851.39M	2.26	9.27	3.85

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