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Oddo Bhf Euro Credit Short Duration Dp-eur (0P0000TGF6)

Luxembourg

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8.168 +0.011 +0.13%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638388

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P0000TGF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Credit Short Duration DP-EUR (0P0000TGF6) fund. Our Oddo Compass Euro Credit Short Duration DP-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	6.600	21.660	15.060
Bonds	93.400	93.400	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.377	85.752
Cash	18.115	9.696
Derivative	-11.833	16.175

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	3.44	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	2.72	-	-
Standard Building Solutions Inc. 2.25%	XS2080766475	2.01	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.73	-	-
Maya S.A.S. 5.625%	XS2397781944	1.50	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	-	1.43	-	-
Verisure Holding AB (publ) 3.875%	XS2204842384	1.42	-	-
Renault S.A. 2.375%	FR0014000NZ4	1.37	-	-
Tk Elevator Midco GmbH 4.375%	XS2199597456	1.37	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	1.32	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration DR EU	2.03B	2.81	5.62	1.51
ODDO BHF EuroCredit ShortDur CR EUR	2.04B	2.81	5.62	-
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 High Yield Bond CI EUR	862.45M	3.31	7.94	3.82

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