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

Luxembourg

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8.324 -0.001 -0.01%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638974

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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	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	83.066
Cash	19.780	10.187
Derivative	-13.033	17.252

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	-	-
Renault S.A. 1.25%	FR0013428414	1.59	-	-
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%
OC Euro Credit Short Duration CI EU	1.94B	2.05	5.79	1.82
OC Euro Credit Short Duration CP EU	1.94B	2.10	5.90	1.94
ODDO BHF EuroCredit ShortDur CR EUR	1.9B	1.87	5.43	-
Oddo Compass Euro Credit Short Dura	1.94B	2.10	5.90	1.94
OC Euro High Yield Bond CI EUR	828.51M	2.14	9.00	3.60

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