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

Luxembourg

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11.093 +0.003 +0.03%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 803.26M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0115293481

Asset Class: Bond

General
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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	2.690	2.690	0.000
Bonds	97.310	97.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.310	87.465
Cash	2.687	9.824

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zegona Finance PLC 6.75%	XS2859406139	2.17	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.07	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	1.97	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.71	-	-
Cirsa Finance International S.a.r.l. 10.375%	XS2550380104	1.51	-	-
Petroleos Mexicanos 3.625%	XS1824425182	1.49	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.44	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	1.41	108.291	-0.12%
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.37	-	-
PLT VII Finance S.a.r.l.	XS2834245297	1.21	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF EuroCredit ShortDur CR EUR	2.02B	3.40	2.37	-
Oddo Compass Euro Credit Short Dura	2.02B	3.74	2.83	1.77
OC Euro Credit Short Duration CI EU	2.02B	3.67	2.73	1.64
OC Euro Credit Short Duration CP EU	2.02B	3.75	2.83	1.78
OC Euro Credit Short Duration DR EU	2.02B	3.39	2.37	1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	11.093	+0.003	+0.03%