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

Paris

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99.410 +0.010 +0.01%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 407.18M

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	2.220	17.000	14.780
Bonds	97.780	97.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.784	37.631
Cash	12.855	33.781
Derivative	-10.639	31.099

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	4.03	-	-
Iliad Holding S.A.S. 5.125%	XS2397781357	3.98	-	-
Cheplapharm Arzneimittel GmbH 3.5%	XS2112973107	2.91	-	-
Cirsa Finance International S.a.r.l. 4.5%	XS2388186996	2.79	-	-
Ziggo Bond Company B.V. 6%	-	2.56	-	-
PPF Telecom Group 3.125%	XS1969645255	2.46	-	-
IHO Verwaltungs GmbH 3.875%	XS2004451121	2.24	-	-
Ford Motor Credit Company LLC 6.86%	XS2595035234	2.15	-	-
Matterhorn Telecom S.A. 3.125%	XS2052290439	2.01	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo BHF Global T.	99.410	+0.010	+0.01%