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Oddo Bhf Euro High Yield Bond Ci-eur (0P00000HM5)

Luxembourg

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37.497 -0.036 -0.10%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115288721

Asset Class: Bond

Morningstar Rating:
Total Assets: 809.27M

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0P00000HM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro High Yield Bond CI-EUR (0P00000HM5) fund. Our Oddo Compass Euro High Yield Bond CI-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	5.480	8.020	2.540
Bonds	94.530	94.730	0.200

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	94.725	85.743
Cash	4.996	10.211
Derivative	0.279	18.375

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.21	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.17	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.55	-	-
Cirsa Finance International S.a.r.l. 10.375%	XS2550380104	1.53	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	1.39	-	-
Petroleos Mexicanos 3.625%	XS1824425182	1.27	-	-
PLT VII Finance S.a.r.l.	XS2834245297	1.19	-	-
Electricite de France SA 5.625%	FR001400SMT6	1.17	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.16	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	1.10	108.478	0.00%

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF EuroCredit ShortDur CR EUR	1.9B	1.59	4.25	-
Oddo Compass Euro Credit Short Dura	1.9B	1.78	4.71	1.87
OC Euro Credit Short Duration CI EU	1.9B	1.74	4.61	1.75
OC Euro Credit Short Duration CP EU	1.9B	1.78	4.71	1.87
OC Euro Credit Short Duration DR EU	1.9B	1.59	4.25	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	37.497	-0.036	-0.10%
	DJ Media	845.78	+3.92	+0.47%