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Oddo Bhf Euro Credit Short Duration Cr-eur (0P00018X0B)

Luxembourg

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111.994 -0.081 -0.07%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1486845537

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00018X0B Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Euro Credit Short Duration CR EUR (0P00018X0B) fund. Our ODDO BHF Euro Credit Short Duration CR 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	12.660	31.660	19.000
Bonds	87.340	87.340	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	87.336	85.362
Cash	29.296	9.610
Derivative	-16.632	18.993

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Getlink SE 3.5%	XS2247623643	3.19	-	-
TLIT 2.75 15-Apr-2025	XS1982819994	2.24	100.13	0.00%
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.04	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.76	-	-
ZF Finance GmbH 3%	XS2231715322	1.74	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.63	-	-
RENA 1.25 24-Jun-2025	FR0013428414	1.54	99.67	+0.03%
ZF North America Capital, Inc. 4.75%	-	1.52	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.47	-	-
Elis SA 1%	FR0013449972	1.47	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration CP EU	1.95B	0.81	4.07	1.82
OC Euro Credit Short Duration DR EU	1.95B	0.74	3.62	1.12
Oddo Compass Euro Credit Short Dura	1.95B	0.81	4.08	1.82
OC Euro Credit Short Duration CI EU	1.95B	0.79	3.97	1.70
OC Euro High Yield Bond CI EUR	805.87M	1.09	5.10	3.40

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