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Oddo Bhf Green Bond Cr Eur (0P00000OYN)

Xetra

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272.580 +0.020 +0.01%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478082

Asset Class: Bond

Morningstar Rating:
Total Assets: 107.52M

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0P00000OYN Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Green Bond CR EUR (0P00000OYN) fund. Our ODDO BHF Green Bond 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 %
Bonds	105.210	105.210	0.000
Convertible	1.080	1.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.648	46.101
Corporate	40.792	34.578
Securitized	5.769	8.835
Derivative	1.172	11.909
Cash	-7.462	12.239

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	5.05	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.92	83.40	+0.25%
Germany 1.3 15-Oct-2027	DE0001030740	3.72	98.390	+0.14%
Austria 2.9 23-May-2029	AT0000A33SH3	3.59	102.420	0.00%
Italy 4 30-Oct-2031	IT0005542359	2.73	106.440	+0.15%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	2.59	101.040	+0.28%
Germany 2.3 15-Feb-2033	DE000BU3Z005	2.42	100.190	-1.14%
Landwirtschaftliche Rentenbank 1.9 12-Jul-2032	XS2500341990	2.26	101.080	0.00%
Spain 1 30-Jul-2042	ES0000012J07	2.24	69.900	+0.78%
Italy 4 30-Apr-2035	IT0005508590	2.10	106.130	+0.55%

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CR-EUR	2.52B	2.96	1.78	0.25
ODDO BHF Money Market CI-EUR	2.52B	3.04	1.86	0.30
ODDO BHF Money Market DR-EUR	2.52B	2.96	1.77	0.24
ODDO BHF Money Market G-EUR	2.52B	3.04	1.85	0.30
Basis-Fonds I (FT-Exklusivfonds)	268.01M	2.16	2.10	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Green Bo.	272.580	+0.020	+0.01%