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

Paris

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99.890 +0.040 +0.04%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 382.26M

Type: Fund

Market: France

Issuer: Oddo BHF Asset Management SAS

ISIN: FR0013426681

Asset Class: Bond

General
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0P0001IFLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo BHF Global Target 2026 DR-EUR (0P0001IFLT) fund. Our Oddo BHF Global Target 2026 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	1.300	16.770	15.470
Bonds	98.690	98.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.691	39.585
Cash	13.195	32.018
Derivative	-11.886	30.676

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 6

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	-	-
PPF Telecom Group 3.125%	XS1969645255	2.76	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	2.70	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	2.43	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	2.27	-	-
SPIE SA 2.625%	FR0013426376	2.17	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	99.890	+0.040	+0.04%