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

Luxembourg

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12.648 -0.005 -0.04%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.9B

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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	7.240	26.170	18.930
Bonds	92.760	92.870	0.110

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	93.253	85.743
Cash	19.780	10.211
Derivative	-13.033	18.375

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ZF Finance GmbH 3%	XS2231715322	3.17	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.34	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	2.06	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.86	-	-
RENA 1.25 24-Jun-2025	FR0013428414	1.59	99.94	0.00%
Netflix, Inc. 3%	XS2166217278	1.48	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.34	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	1.30	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	1.28	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	1.27	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF EuroCredit ShortDur CR EUR	1.9B	1.59	4.25	-
Oddo Compass Euro Credit Short Dura	1.9B	1.78	4.71	1.87
OC Euro Credit Short Duration CI EU	1.9B	1.74	4.61	1.75
OC Euro Credit Short Duration DR EU	1.9B	1.59	4.25	1.17
OC Euro High Yield Bond DP15 EUR	809.27M	3.71	2.40	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Compass Euro.	12.648	-0.005	-0.04%
PSI All Share GR	4,862.57	+35.16	+0.73%
Axis Short Term R.	30.628	-0.005	-0.02%