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Oddo Bhf Money Market Dr-eur (0P0000P0YS)

Xetra

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48.280 +0.010 +0.02%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE000A0YCBQ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.55B

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0P0000P0YS Holdings

Comprehensive information about top holdings and Key Holding Information for the ODDO BHF Money Market DR-EUR (0P0000P0YS) fund. Our ODDO BHF Money Market 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	41.140	41.140	0.000
Bonds	58.860	58.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.740	33.109
Cash	29.012	32.762
Securitized	17.943	6.043
Corporate	0.305	27.235

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ANZ Group Holdings Ltd. 3.205%	XS2555209035	3.68	-	-
KfW 0 18-Feb-2025	DE000A254PM6	3.33	99.161	0.00%
Landeskreditbank Baden-Wuerttemberg Foerderbank	DE000A3MQUG8	2.89	-	-
Rheinland-Pfalz (Land) 0.01%	DE000RLP1361	2.63	-	-
Bundeslander-Konsortium Nr. 51 0.375%	DE000A2LQKN9	2.63	-	-
Hessen (Land)	DE000A1RQEY8	2.49	-	-
Rheinland-Pfalz (Land)	DE000RLP1429	2.49	-	-
Austria (Republic of) 0%	AT0000A38NM3	2.47	-	-
Kreditanstalt Fur Wiederaufbau 0%	DE000A3E5XK7	2.47	-	-
Dz Hyp AG	DE000A351XM4	2.45	-	-

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CR-EUR	2.55B	2.96	1.78	0.25
ODDO BHF Money Market G-EUR	2.55B	3.04	1.85	0.30
ODDO BHF Money Market CI-EUR	2.82B	3.04	1.86	0.30
Basis-Fonds I (FT-Exklusivfonds)	265.19M	2.16	2.10	0.55
ODDO BHF Green Bond CR EUR	106.67M	0.91	-4.83	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODDO BHF Money Ma.	48.280	+0.010	+0.02%