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Oddo Bhf Sustainable Euro Corporate Bond Dp-eur (0P0000MMBZ)

Luxembourg

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10.425 -0.010 -0.08%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 472M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0456625358

Asset Class: Bond

General
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0P0000MMBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Corporate Bond DP-EUR (0P0000MMBZ) fund. Our Oddo Compass Euro Corporate Bond DP-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	109.420	109.810	0.390
Convertible	2.500	2.500	0.000
Preferred	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.213
Price to Book	4.463	1.682
Price to Sales	2.632	6.786
Price to Cash Flow	16.973	78.405
Dividend Yield	0.394	3.112
5 Years Earnings Growth	16.568	15.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.060	80.706
Government	17.177	12.130
Cash	-14.831	11.596
Derivative	2.093	11.716

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.29	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.54	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.87	-	-
ISS Global A/S 0.875%	XS2013618421	1.25	-	-
BNP Paribas SA 2.125%	FR0013398070	1.05	-	-
BP Capital Markets PLC 1.231%	XS1992927902	1.03	-	-
Banco Santander, S.A. 0.5%	XS2324321285	0.99	-	-
ING Groep N.V. 1.25%	XS2443920249	0.96	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.91	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	0.89	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
Oddo Compass Euro Credit Short Dura	1.88B	4.90	3.12	1.87
OC Euro Credit Short Duration CI EU	1.88B	4.80	3.02	1.74
OC Euro Credit Short Duration CP EU	1.88B	4.90	3.12	1.87
OC Euro Credit Short Duration DR EU	1.88B	4.44	2.67	1.15
ODDO BHF EuroCredit ShortDur CR EUR	1.88B	4.43	2.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.425	-0.010	-0.08%