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Oddo Bhf Green Bond Cr Eur (0P00000OYN)

Xetra

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272.290 +0.250 +0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478082

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.33M

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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	103.770	108.060	4.290
Convertible	1.510	1.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.452	46.220
Corporate	38.533	34.989
Cash	-8.745	11.814
Securitized	3.784	9.025
Derivative	3.469	14.901

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	10.25	-	-
Italy 4 30-Oct-2031	IT0005542359	6.65	106.370	+0.11%
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	3.95	79.29	+0.03%
Germany 2.3 15-Feb-2033	DE000BU3Z005	3.83	98.790	+0.16%
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	3.45	-	-
Spain 1 30-Jul-2042	ES0000012J07	3.21	65.280	-0.53%
Austria 2.9 23-May-2029	AT0000A33SH3	2.45	102.250	0.00%
European Union 2.625 04-Feb-2048	EU000A3K4DM9	2.44	83.050	0.00%
Landwirtschaftliche Rentenbank 0%	XS2359292955	2.05	-	-
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.04	69.000	+0.16%

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CR-EUR	3.09B	1.19	2.52	0.41
ODDO BHF Money Market CI-EUR	3.09B	1.07	2.52	0.45
ODDO BHF Money Market DR-EUR	3.09B	1.03	2.43	0.39
ODDO BHF Money Market G-EUR	3.09B	1.08	2.52	0.46
Basis-Fonds I (FT-Exklusivfonds)	342.14M	1.51	3.47	0.76

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Recent Quotes

Name	Price	Chg.	Chg. %
ODDO BHF Green Bo.	272.290	+0.250	+0.09%
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Brusnika 001P-01	99.95	-0.05	-0.05%