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

Luxembourg

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8.353 +0.002 +0.02%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638974

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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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	8.290	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	86.431
Cash	19.879	10.170
Derivative	-11.965	17.883

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%
OC Euro Credit Short Duration CI EU	1.98B	2.57	5.01	1.84
OC Euro Credit Short Duration CP EU	1.98B	2.63	5.11	1.96
ODDO BHF EuroCredit ShortDur CR EUR	1.98B	2.36	4.65	-
Oddo Compass Euro Credit Short Dura	1.98B	2.63	5.12	1.95
OC Euro High Yield Bond CI EUR	856.02M	3.05	7.47	3.64

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