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Oddo Bhf Green Bond Cr Eur (0P00000OYN)

Xetra

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268.760 -0.300 -0.11%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478082

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.16M

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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 %
Cash	11.510	11.510	0.000
Bonds	81.980	90.690	8.710
Convertible	6.510	6.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.214	45.881
Corporate	37.753	33.589
Cash	11.514	11.919
Securitized	7.519	8.925

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	7.15	82.00	0.00%
KfW 0 15-Sep-2028	XS2209794408	3.79	91.010	0.00%
Netherlands .5 15-Jan-2040	NL0013552060	3.54	71.500	0.00%
Germany 0 15-Aug-2031	DE0001030732	2.74	86.140	0.00%
Ireland 1.35 18-Mar-2031	IE00BFZRQ242	2.29	93.890	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	2.15	88.23	0.00%
Regie Autonome Transports Parisiens 0.35%	FR0013426731	1.85	-	-
Landwirtschaftliche Rentenbank 0%	XS2359292955	1.79	-	-
Germany 0 15-Aug-2050	DE0001030724	1.66	52.200	-0.25%
Telefonica Europe B V 3%	XS1795406575	1.53	-	-

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CI-EUR	2.81B	2.76	1.74	0.27
ODDO BHF Money Market DR-EUR	2.81B	2.67	1.66	0.21
ODDO BHF Money Market G-EUR	2.81B	2.75	1.74	0.28
ODDO BHF Money Market CR-EUR	2.81B	-0.58	-0.64	-0.32
Basis-Fonds I (FT-Exklusivfonds)	257.77M	2.16	2.05	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Green Bo.	268.760	-0.300	-0.11%