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Oddo Bhf Euro High Yield Bond Dp15-eur (0P0000MMC0)

Luxembourg

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11.154 +0.010 +0.07%

19/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 795.82M

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0456627487

Asset Class: Bond

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0P0000MMC0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro High Yield Bond DP15-EUR (0P0000MMC0) fund. Our Oddo Compass Euro High Yield Bond DP15-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	108.783	-0.05%
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%
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
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	11.154	+0.010	+0.07%