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

Luxembourg

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8.361 0.000 0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638974

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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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	8.100	22.410	14.310
Bonds	91.910	91.910	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	91.907	85.519
Cash	21.087	9.896
Derivative	-12.995	17.938

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ZF Finance GmbH 3%	XS2231715322	3.00	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.84	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	2.19	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.78	-	-
Avantor Funding Inc 2.625%	XS2251742537	1.74	-	-
Maya S.A.S. 5.625%	XS2397781944	1.51	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	1.49	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	1.47	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	1.45	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	1.34	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Compass Euro Credit Short Dura	2.02B	2.63	5.12	1.95
OC Euro Credit Short Duration CI EU	2.02B	2.57	5.01	1.84
OC Euro Credit Short Duration CP EU	2.02B	2.63	5.11	1.96
ODDO BHF EuroCredit ShortDur CR EUR	2.02B	2.36	4.65	-
Oddo Compass Euro High Yield Bond C	868.75M	3.20	7.74	3.90

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