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Oddo Bhf Sustainable Euro Corporate Bond Ci-eur (0P00000SVM)

Luxembourg

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21.745 +0.065 +0.30%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975065

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.91M

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0P00000SVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Corporate Bond CI-EUR (0P00000SVM) fund. Our Oddo Compass Euro Corporate Bond 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 %
Bonds	103.280	103.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.653
Price to Book	4.463	1.597
Price to Sales	2.632	6.370
Price to Cash Flow	16.973	75.481
Dividend Yield	0.394	3.224
5 Years Earnings Growth	16.568	14.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.646	79.883
Government	8.651	9.271
Cash	-4.126	10.123
Derivative	0.842	13.013

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 25	DE000F1NGF79	5.76	-	-
Euro Bund Future Sept 25	DE000F1NGF53	1.74	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	1.05	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	1.03	-	-
Scottish Hydro 3.375%	XS3166372568	0.99	-	-
Exor Nv 3.75%	XS2764405432	0.98	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.92	-	-
Telefonica Emisiones S.A.U. 3.724%	XS2984223102	0.85	-	-
Kingspan Securities (Ireland) Designated Activity Co. 3.5%	XS2923391861	0.81	-	-
Novo Nordisk Finance (Netherlands) B.V. 3.125%	XS3002553538	0.80	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Compass Euro Credit Short Dura	2.03B	3.16	6.09	2.19
OC Euro Credit Short Duration CI EU	2.03B	3.08	5.98	2.08
OC Euro Credit Short Duration CP EU	2.03B	3.16	6.09	2.19
OC Euro Credit Short Duration DR EU	2.03B	2.81	5.62	1.51
ODDO BHF EuroCredit ShortDur CR EUR	2.03B	2.81	5.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Oddo Compass Euro.	21.745	+0.065	+0.30%
JPMorgan Insuranc.	8.962	0.000	0.00%
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BELR	150.88	+0.03	+0.02%