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Oddo Bhf Euro High Yield Bond Cp-eur (0P0000MV2C)

Luxembourg

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16.645 +0.009 +0.05%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627131

Asset Class: Bond

Morningstar Rating:
Total Assets: 851.2M

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0P0000MV2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro High Yield Bond CP-EUR (0P0000MV2C) fund. Our Oddo Compass Euro High Yield Bond 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	2.800	3.290	0.490
Bonds	97.210	97.380	0.170

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	97.375	84.559
Cash	2.316	10.213
Derivative	0.309	17.465

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.12	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.09	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.48	-	-
Cirsa Finance International S.a.r.l. 10.375%	XS2550380104	1.47	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	1.33	-	-
Petroleos Mexicanos 3.625%	XS1824425182	1.21	-	-
Electricite de France SA 5.625%	FR001400SMT6	1.18	-	-
Proximus S.A 4.75%	BE0390158245	1.12	-	-
PLT VII Finance S.a.r.l.	XS2834245297	1.12	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.12	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration CI EU	1.97B	2.05	5.79	1.82
OC Euro Credit Short Duration CP EU	1.97B	2.10	5.90	1.94
OC Euro Credit Short Duration DR EU	1.97B	1.86	5.43	1.25
ODDO BHF EuroCredit ShortDur CR EUR	1.97B	1.87	5.43	-
Oddo Compass Euro Credit Short Dura	1.97B	2.10	5.90	1.94

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