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

Luxembourg

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12.615 +0.004 +0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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	7.770	27.740	19.970
Bonds	92.240	92.320	0.080

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	92.318	87.676
Cash	21.159	9.621
Derivative	-13.477	18.208

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
ZF Finance GmbH 3%	XS2231715322	2.88	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.16	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	2.09	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.84	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.62	-	-
RENA 1.25 24-Jun-2025	FR0013428414	1.58	99.98	+0.04%
Netflix, Inc. 3%	XS2166217278	1.47	-	-
Cirsa Finance International S.a.r.l.	XS2649696890	1.31	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	1.30	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	1.29	-	-

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 DR EU	1.86B	0.96	3.94	1.13
OC Euro High Yield Bond DP EUR	759.77M	0.62	5.88	3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Compass Euro.	12.615	+0.004	+0.03%
GF CSI Fully Majo.			%
Dreyfus Global Em.	22.21	+0.15	+0.68%