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Oddo Bhf Euro Credit Short Duration Cp-eur (0P0000ZT49)

Luxembourg

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12.495 0.001 0%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0628638206

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0000ZT49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Credit Short Duration CP-EUR (0P0000ZT49) fund. Our Oddo Compass Euro Credit Short Duration CP-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	15.110	40.030	24.920
Bonds	84.890	84.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.890	86.649
Cash	32.688	9.921
Derivative	-17.577	18.677

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Getlink SE 3.5%	XS2247623643	3.19	-	-
TLIT 2.75 15-Apr-2025	XS1982819994	2.25	100.21	-0.01%
HCA Inc. 5.375%	-	2.00	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.99	-	-
ZF Finance GmbH 3%	XS2231715322	1.74	-	-
Zegona Finance PLC 6.75%	XS2859406139	1.71	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.63	-	-
RENA 1.25 24-Jun-2025	FR0013428414	1.54	99.47	-0.03%
ZF North America Capital, Inc. 4.75%	-	1.52	-	-
Eircom Finance Designated Activity Company 3.5%	XS1991034825	1.47	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration CI EU	1.89B	0.39	3.43	1.74
OC Euro Credit Short Duration DR EU	1.89B	0.36	3.08	1.14
ODDO BHF EuroCredit ShortDur CR EUR	1.89B	0.36	3.07	-
Oddo Compass Euro Credit Short Dura	1.89B	0.39	3.53	1.86
OC Euro High Yield Bond CI EUR	850.79M	0.38	4.03	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	12.495	0.001	0%