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Oddo Bhf Green Bond Cr Eur (0P00000OYN)

Xetra

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271.740 -0.830 -0.30%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 106.8M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478082

Asset Class: Bond

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0P00000OYN Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Green Bond CR EUR (0P00000OYN) fund. Our ODDO BHF Green Bond CR 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	105.790	106.540	0.750
Convertible	1.090	1.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.176	44.401
Corporate	40.486	34.643
Securitized	4.136	8.769
Derivative	3.999	13.358
Cash	-10.893	11.182

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	4.42	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.38	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	4.10	80.97	-0.77%
Spain 1 30-Jul-2042	ES0000012J07	3.28	66.890	-0.87%
Italy 4 30-Oct-2031	IT0005542359	3.20	105.210	-0.50%
European Union 2.75 04-Feb-2033	EU000A3K4DW8	3.17	99.570	-0.28%
Austria 2.9 23-May-2029	AT0000A33SH3	2.83	101.670	-0.12%
Landwirtschaftliche Rentenbank 1.9 12-Jul-2032	XS2500341990	2.25	101.080	0.00%
European Union 1.25 04-Feb-2043	EU000A3K4DG1	2.09	71.910	-0.15%
Landwirtschaftliche Rentenbank 0%	XS2359292955	1.98	-	-

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CI-EUR	2.7B	3.55	2.06	0.35
ODDO BHF Money Market DR-EUR	2.7B	0.23	2.07	0.31
ODDO BHF Money Market G-EUR	2.7B	0.25	2.16	0.37
ODDO BHF Money Market CR-EUR	2.7B	0.25	2.08	0.32
Basis-Fonds I (FT-Exklusivfonds)	298.23M	2.95	2.40	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Green Bo.	271.740	-0.830	-0.30%