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Oddo Bhf Euro High Yield Bond Di-eur (0P00000UWH)

Luxembourg

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10.730 +0.004 +0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 795.82M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0115293481

Asset Class: Bond

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0P00000UWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro High Yield Bond DI-EUR (0P00000UWH) fund. Our Oddo Compass Euro High Yield 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 %
Cash	0.240	1.100	0.860
Bonds	99.750	99.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.904	84.615
Cash	0.235	9.166
Government	0.847	3.691
Derivative	0.015	17.395

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.29	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.17	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	2.16	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.72	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.59	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.59	-	-
Cirsa Finance International S.a.r.l. 10.375%	XS2550380104	1.52	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	1.30	108.771	-0.06%
PLT VII Finance S.a.r.l.	XS2834245297	1.15	-	-
Petroleos Mexicanos 3.625%	XS1824425182	1.14	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration CP EU	1.9B	4.56	3.21	1.84
OC Euro Credit Short Duration DR EU	1.9B	4.14	2.77	1.12
ODDO BHF EuroCredit ShortDur CR EUR	1.9B	4.14	2.76	-
Oddo Compass Euro Credit Short Dura	1.9B	4.55	3.21	1.84
OC Euro Credit Short Duration CI EU	1.9B	4.47	3.11	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.730	+0.004	+0.04%