Breaking News
Start for Free 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Oddo Bhf Green Bond Cr Eur (0P00000OYN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
268.760 -0.300    -0.11%
31/10 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 106.16M
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE0008478082 
Asset Class:  Bond
ODDO BHF Green Bond CR EUR 268.760 -0.300 -0.11%

0P00000OYN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Green Bond CR EUR (0P00000OYN) fund. Our ODDO BHF Green Bond CR EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.510 11.510 0.000
Bonds 81.980 90.690 8.710
Convertible 6.510 6.510 0.000

Sector Allocation

Name  Net % Category Average
Government 43.214 45.881
Corporate 37.753 33.589
Cash 11.514 11.919
Securitized 7.519 8.925

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Oat Green Bond Tf 1,75% Gn39 Eur FR0013234333 7.15 82.00 0.00%
  KfW 0 15-Sep-2028 XS2209794408 3.79 91.010 0.00%
  Netherlands .5 15-Jan-2040 NL0013552060 3.54 71.500 0.00%
  Germany 0 15-Aug-2031 DE0001030732 2.74 86.140 0.00%
  Ireland 1.35 18-Mar-2031 IE00BFZRQ242 2.29 93.890 0.00%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 2.15 88.23 0.00%
Regie Autonome Transports Parisiens 0.35% FR0013426731 1.85 - -
Landwirtschaftliche Rentenbank 0% XS2359292955 1.79 - -
  Germany 0 15-Aug-2050 DE0001030724 1.66 51.740 0.00%
Telefonica Europe B V 3% XS1795406575 1.53 - -

Top Bond Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Money Market CI-EUR 2.81B 2.76 1.74 0.27
  ODDO BHF Money Market DR-EUR 2.81B 2.67 1.66 0.21
  ODDO BHF Money Market G-EUR 2.81B 2.75 1.74 0.28
  ODDO BHF Money Market CR-EUR 2.81B -0.58 -0.64 -0.32
  Basis-Fonds I (FT-Exklusivfonds) 257.77M 2.16 2.05 0.54
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000OYN Comments

Write your thoughts about Oddo Bhf Green Bond Cr Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email