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Oddo Bhf Money Market Ci-eur (0P0000P0YT)

Xetra

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52.820 +0.020 +0.04%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0YCBR6

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.88B

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0P0000P0YT Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Money Market CI-EUR (0P0000P0YT) fund. Our ODDO BHF Money Market CI-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	51.350	51.350	0.000
Bonds	48.650	48.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.272	33.464
Cash	31.928	35.413
Securitized	13.800	5.153

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Landeskreditbank Baden-Wuerttemberg Foerderbank	DE000A3MQUG8	3.13	-	-
Rheinland-Pfalz (Land) 0.01%	DE000RLP1361	2.74	-	-
Bundeslander-Konsortium Nr. 51 0.375%	DE000A2LQKN9	2.74	-	-
Hessen (Land)	DE000A1RQEY8	2.59	-	-
Royal Bank of Canada 0.125%	XS2143036718	2.55	-	-
Rheinland-Pfalz (Land)	DE000RLP1429	2.55	-	-
Dz Hyp AG	DE000A351XM4	2.54	-	-
Baden-Wuerttemberg (Land)	DE000A14JZM9	2.50	-	-
Investitionsbank Schleswig-Holstein	DE000A30VNQ7	2.20	-	-
Muenchener Hypothekenbank eG	DE000MHB4875	2.20	-	-

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market DR-EUR	2.88B	0.43	2.16	0.33
ODDO BHF Money Market G-EUR	2.88B	0.47	2.25	0.40
ODDO BHF Money Market CR-EUR	2.88B	0.25	2.08	0.32
Basis-Fonds I (FT-Exklusivfonds)	313.29M	2.95	2.40	0.61
ODDO BHF Green Bond CR EUR	104.56M	1.76	-4.53	-0.21

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