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Oddo Bhf Euro High Yield Bond Dp-eur (0P0000MMC1)

Luxembourg

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11.067 +0.013 +0.12%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627214

Asset Class: Bond

Morningstar Rating:
Total Assets: 736.47M

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0P0000MMC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro High Yield Bond DP-EUR (0P0000MMC1) fund. Our Oddo Compass Euro High Yield Bond DP-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	1.890	2.370	0.480
Bonds	98.110	98.430	0.320

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	98.435	86.495
Cash	1.397	9.511
Derivative	0.169	18.666

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.36	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.22	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	1.79	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.69	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.57	-	-
Cirsa Finance International S.a.r.l. 10.375%	XS2550380104	1.49	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	1.34	109.289	-0.05%
Petroleos Mexicanos 3.625%	XS1824425182	1.24	-	-
Electricite de France SA 5.625%	FR001400SMT6	1.23	-	-
PLT VII Finance S.a.r.l.	XS2834245297	1.16	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Compass Euro Credit Short Dura	1.85B	0.63	3.86	1.81
OC Euro Credit Short Duration CI EU	1.85B	0.62	3.76	1.69
OC Euro Credit Short Duration CP EU	1.85B	0.64	3.86	1.82
OC Euro Credit Short Duration DR EU	1.85B	0.53	3.40	1.11
ODDO BHF EuroCredit ShortDur CR EUR	1.85B	0.53	3.40	-

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