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Oddo Bhf Money Market Dr-eur (0P0000P0YS)

Xetra

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49.090 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0YCBQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P0000P0YS Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Money Market DR-EUR (0P0000P0YS) fund. Our ODDO BHF Money Market DR-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	57.130	57.130	0.000
Bonds	42.870	42.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.411	32.239
Government	34.084	33.846
Securitized	19.506	6.984

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Investment Bank 0%	XS3094294868	5.90	-	-
European Investment Bank 0%	XS3058733901	3.19	-	-
Kreditanstalt Fuer Wiederaufbau 0%	XS3089755253	3.18	-	-
Landeskreditbank Baden-Wuerttemberg Foerderbank	DE000A3MQUG8	2.73	-	-
Baden-Wuerttemberg (Land)	DE000A14JZM9	2.53	-	-
Rheinland-Pfalz (Land)	DE000RLP1445	2.27	-	-
Hessen (Land)	DE000A1RQEY8	2.25	-	-
Bpifrance SA 0%	FR0129252047	2.23	-	-
KfW .25 15-Sep-2025	DE000A2LQH10	1.78	99.811	0.00%
Caisse Francaise de Financement Local 2.625%	FR0011548791	1.63	-	-

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CI-EUR	3.19B	1.39	2.68	0.48
ODDO BHF Money Market G-EUR	3.19B	1.40	2.68	0.49
ODDO BHF Money Market CR-EUR	3.19B	1.19	2.52	0.41
Basis-Fonds I (FT-Exklusivfonds)	348.91M	1.51	3.47	0.76
ODDO BHF Green Bond CR EUR	105.7M	0.60	1.24	-0.44

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