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Oddo Bhf Euro Credit Short Duration Dr-eur (0P0000TXX7)

Luxembourg

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8.149 +0.002 +0.02%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638974

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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0P0000TXX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Credit Short Duration DR-EUR (0P0000TXX7) fund. Our Oddo Compass Euro Credit Short Duration DR-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
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
OC Euro Credit Short Duration CI EU	1.92B	4.47	3.11	1.71
OC Euro High Yield Bond CI EUR	825.12M	6.45	3.38	3.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	8.149	+0.002	+0.02%