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Oddo Bhf Sustainable Euro Corporate Bond Di-eur (0P0000145F)

Luxembourg

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11.276 +0.010 +0.07%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 480.08M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0145975149

Asset Class: Bond

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0P0000145F Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Corporate Bond DI-EUR (0P0000145F) fund. Our Oddo Compass Euro Corporate Bond DI-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	107.250	109.360	2.110
Convertible	2.450	2.450	0.000
Preferred	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.078
Price to Book	4.463	1.729
Price to Sales	2.632	6.758
Price to Cash Flow	16.973	78.081
Dividend Yield	0.394	3.052
5 Years Earnings Growth	16.568	14.798

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.086	78.058
Government	13.316	11.773
Cash	-12.595	12.653
Derivative	1.745	11.099

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	11.34	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.85	-	-
BNP Paribas SA 2.125%	FR0013398070	1.03	-	-
BP Capital Markets PLC 1.231%	XS1992927902	1.00	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	0.99	-	-
Banco Santander, S.A. 0.5%	XS2324321285	0.97	-	-
ING Groep N.V. 1.25%	XS2443920249	0.95	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.89	-	-
Barry Callebaut Services Nv 4%	BE6352800765	0.88	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	0.88	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration CI EU	1.91B	4.07	2.92	1.70
OC Euro Credit Short Duration CP EU	1.91B	4.15	3.02	1.83
OC Euro Credit Short Duration DR EU	1.91B	3.76	2.57	1.10
ODDO BHF EuroCredit ShortDur CR EUR	1.91B	3.77	2.56	-
Oddo Compass Euro Credit Short Dura	1.91B	4.15	3.02	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	11.276	+0.010	+0.07%