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

Luxembourg

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21.261 +0.084 +0.40%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975065

Asset Class: Bond

Morningstar Rating:
Total Assets: 398.73M

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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	102.500	102.740	0.240
Convertible	2.620	2.620	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.320
Price to Book	4.463	1.669
Price to Sales	2.632	6.668
Price to Cash Flow	16.973	83.453
Dividend Yield	0.394	2.938
5 Years Earnings Growth	16.568	15.405

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.026	76.961
Government	7.716	11.936
Cash	-6.238	12.047
Derivative	0.876	14.742

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	3.40	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	2.37	-	-
ISS Global A/S 0.875%	XS2013618421	1.32	-	-
BP Capital Markets PLC 1.231%	XS1992927902	1.08	-	-
Banco Santander, S.A. 0.5%	XS2324321285	1.04	-	-
ING Groep N.V. 1.25%	XS2443920249	1.01	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.96	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.90	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.90	-	-
Commerzbank AG 6.75%	DE000CZ43Z49	0.88	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Compass Euro Credit Short Dura	1.85B	0.63	3.86	1.81
OC Euro Credit Short Duration CI EU	1.85B	0.62	3.76	1.69
OC Euro Credit Short Duration CP EU	1.85B	0.64	3.86	1.82
OC Euro Credit Short Duration DR EU	1.85B	0.53	3.40	1.11
ODDO BHF EuroCredit ShortDur CR EUR	1.85B	0.53	3.40	-

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