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Oddo Bhf Global Target 2026 Dr-eur (0P0001IFLT)

Paris

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99.870 -0.020 -0.02%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 382.06M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0013426681

Asset Class: Bond

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0P0001IFLT Overview

Find basic information about the Oddo Bhf Global Target 2026 Dr-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IFLT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

Last Update:

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Rating

1-Year Change0.53%

Prev. Close99.89

Risk Rating

TTM Yield2.99%

ROEN/A

IssuerOddo BHF Asset Management SAS

TurnoverN/A

ROAN/A

Inception DateSep 09, 2019

Total Assets382.06M

Expenses1.62%

Min. Investment100

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Oddo BHF Global Target 2026 DR-EUR?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1012	1050	1066	1106	-
Fund Return	3.47%	1.18%	5%	2.17%	2.04%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
FR00140081Y1	1.79B	6.97	-	-
FR001400KAV4	807.11M	7.56	-	-
FR001400KAX0	807.11M	8.87	-	-
FR0013515970	571.55M	5.66	0.36	-
FR001400C7W0	591.62M	4.39	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.17	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	4.01	-	-
Cheplapharm Arzneimittel GmbH 3.5%	XS2112973107	3.24	-	-
Ziggo Bond Company B.V. 6%	-	3.17	-	-
Schaeffler AG 4.5%	DE000A3823R3	2.89	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	99.870	-0.020	-0.02%