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Oddo Bhf Sustainable Euro Corporate Bond Dp-eur (0P0000MMBZ)

Luxembourg

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10.379 -0.010 -0.12%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 470.63M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0456625358

Asset Class: Bond

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0P0000MMBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Corporate Bond DP-EUR (0P0000MMBZ) fund. Our Oddo Compass Euro Corporate Bond 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 %
Bonds	107.740	108.150	0.410
Convertible	2.470	2.470	0.000
Preferred	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.092
Price to Book	4.463	1.690
Price to Sales	2.632	6.759
Price to Cash Flow	16.973	78.195
Dividend Yield	0.394	3.057
5 Years Earnings Growth	16.568	15.103

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.904	79.121
Government	14.641	12.181
Cash	-13.082	12.262
Derivative	2.072	11.479

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	11.31	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	1.86	-	-
BNP Paribas SA 2.125%	FR0013398070	1.02	-	-
BP Capital Markets PLC 1.231%	XS1992927902	1.02	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	1.00	-	-
Banco Santander, S.A. 0.5%	XS2324321285	0.97	-	-
ING Groep N.V. 1.25%	XS2443920249	0.94	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	0.91	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.89	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.84	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration CI EU	1.94B	4.80	3.02	1.74
OC Euro Credit Short Duration CP EU	1.93B	4.90	3.12	1.87
OC Euro Credit Short Duration DR EU	1.94B	4.44	2.67	1.15
ODDO BHF EuroCredit ShortDur CR EUR	1.93B	4.43	2.67	-
Oddo Compass Euro Credit Short Dura	1.94B	4.90	3.12	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.379	-0.010	-0.12%