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

Luxembourg

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16.453 +0.008 +0.05%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627131

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.94M

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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	2.960	3.450	0.490
Bonds	97.040	97.350	0.310

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	97.351	85.563
Cash	2.473	10.024
Derivative	0.176	18.363

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.29	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.24	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.60	-	-
Cirsa Finance International S.a.r.l. 10.375%	XS2550380104	1.58	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	1.44	-	-
Petroleos Mexicanos 3.625%	XS1824425182	1.31	-	-
PLT VII Finance S.a.r.l.	XS2834245297	1.22	-	-
Telefonica Europe B V 7.125%	XS2462605671	1.21	-	-
Electricite de France SA 5.625%	FR001400SMT6	1.19	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	1.14	108.885	-0.04%

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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