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Oddo Bhf Euro Credit Short Duration Dr-eur (0P0000TXX7)

Luxembourg

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8.168 -0.000 0.00%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.88B

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0628638974

Asset Class: Bond

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0P0000TXX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Credit Short Duration DR-EUR (0P0000TXX7) fund. Our Oddo Compass Euro Credit Short Duration DR-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	13.510	34.110	20.600
Bonds	86.480	86.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.484	87.294
Cash	32.896	8.830
Derivative	-19.380	17.416

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Getlink SE 3.5%	XS2247623643	3.01	-	-
HCA Inc. 5.375%	-	2.46	-	-
TLIT 2.75 15-Apr-2025	XS1982819994	2.18	99.90	-0.02%
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.89	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.66	-	-
ZF Finance GmbH 3%	XS2231715322	1.58	-	-
ZF North America Capital, Inc. 4.75%	-	1.48	-	-
Elis SA 1%	FR0013449972	1.43	-	-
Netflix, Inc. 3%	XS2166217278	1.40	-	-
Silgan Holdings Inc. 3.25%	XS1725581190	1.35	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Compass Euro Credit Short Dura	1.88B	4.90	3.12	1.87
OC Euro Credit Short Duration CI EU	1.88B	4.80	3.02	1.74
OC Euro Credit Short Duration CP EU	1.93B	4.90	3.12	1.87
ODDO BHF EuroCredit ShortDur CR EUR	1.93B	4.43	2.67	-
Oddo Compass Euro High Yield Bond C	835.33M	7.46	3.55	3.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	8.168	-0.000	0.00%