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Oddo Bhf Euro Credit Short Duration Dp-gbp[h] (0P00018X07)

Luxembourg

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ODDO BHF Euro Credit Short Duration DP GBP[H] historical data, for real-time data please try another search

937.029 +0.300 +0.03%

07/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1486846931

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00018X07 Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Euro Credit Short Duration DP GBP[H] (0P00018X07) fund. Our ODDO BHF Euro Credit Short Duration DP GBP[H] 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	5.700	20.900	15.200
Bonds	94.300	94.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.299	58.186
Cash	19.008	26.874
Derivative	-13.306	37.359

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ford Motor Credit Company LLC 1.514%	XS2013574202	2.21	-	-
Ball Corporation 4.375%	XS1330978567	2.08	-	-
T-Mobile US, Inc. 7.875%	-	1.94	-	-
Verisure Holding AB (publ) 3.5%	XS1908250191	1.89	-	-
PPF Telecom Group 3.5%	XS2176872849	1.84	-	-
Techem Verwaltungsgesellschaft 675 mbh 2%	XS2090816526	1.66	-	-
Lkq Italia Bondco Di Lkq Italia Bondco Gp S.R.L. E C S.A.P.A. 3.875%	XS1395004408	1.46	-	-
IHO Verwaltungs GmbH 3.625%	XS2004438458	1.46	-	-
Teva Pharmaceutical Finance Netherlands II B.V 1.25%	XS1211040917	1.42	-	-
Telecom Italia S.p.A. 3.25%	XS1169832810	1.38	-	-

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