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

Luxembourg

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8.400 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638974

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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	6.070	24.630	18.560
Bonds	93.930	93.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.929	87.176
Cash	23.352	9.633
Derivative	-17.282	17.394

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Getlink SE 3.5%	XS2247623643	2.89	-	-
PPF Telecom Group 2.125%	XS2078976805	2.31	-	-
HCA Inc. 5.375%	-	2.10	-	-
TLIT 2.75 15-Apr-2025	XS1982819994	2.04	99.67	-0.01%
Iliad Holding S.A.S. 5.125%	XS2397781357	1.67	-	-
Sprint LLC 7.625%	-	1.58	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.57	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.55	-	-
ZF Finance GmbH 3%	XS2231715322	1.51	-	-
Netflix, Inc. 3%	XS2166217278	1.36	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Compass Euro Credit Short Dura	1.93B	4.15	3.02	1.83
OC Euro Credit Short Duration CI EU	1.93B	4.07	2.92	1.70
OC Euro Credit Short Duration CP EU	1.93B	4.15	3.02	1.83
ODDO BHF EuroCredit ShortDur CR EUR	1.93B	3.77	2.56	-
Oddo Compass Euro High Yield Bond C	799.82M	6.02	3.31	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	8.400	0.000	0%