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Oddo Bhf Crossover Credit Ci-eur (0P00018X04)

Luxembourg

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Oddo Compass Crossover Credit CP-EUR historical data, for real-time data please try another search

1.070 0.000 0.00%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1254989061

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.16M

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0P00018X04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Crossover Credit CP-EUR (0P00018X04) fund. Our Oddo Compass Crossover Credit CP-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	0.340	0.340	0.000
Bonds	99.660	99.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.595	58.754
Government	7.069	30.531
Cash	0.336	19.519

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telecom Italia S.p.A. 4%	XS0868458653	2.80	-	-
Sika Capital BV 1.5%	XS1986416698	2.60	-	-
Telstra Corporation Limited 1.38%	XS1966038249	2.60	-	-
FCA Bank S.p.A. Irish Branch 1%	XS1881804006	2.49	-	-
Transurban Finance Company Proprietary Limited 1.45%	XS1997077364	2.30	-	-
Deutsche Telekom International Finance B.V. 2%	XS1828033834	2.19	-	-
Telenor ASA 0.75%	XS2001737324	2.16	-	-
Adler Real Estate 1.5%	XS1731858392	2.11	-	-
TenneT Holding B.V. 1.5%	XS2002491863	2.02	-	-
Ball Corporation 4.38%	XS1330978567	2.02	-	-

Top Bond Funds by Oddo BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Compass Euro Credit Short Dura	1.86B	1.11	4.40	1.83
OC Euro Credit Short Duration CI EU	1.86B	1.08	4.29	1.71
OC Euro Credit Short Duration CP EU	1.86B	1.11	4.40	1.82
OC Euro Credit Short Duration DR EU	1.86B	0.96	3.94	1.13
ODDO BHF EuroCredit ShortDur CR EUR	1.86B	0.96	3.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Cros.	1.070	0.000	0.00%
	BNP PARIBAS ARBIT.	0.54	0.00	0.00%