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Oddo Bhf Sustainable Euro Corporate Bond Ci-eur (0P00000SVM)

Luxembourg

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20.900 -0.050 -0.22%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145975065

Asset Class: Bond

Morningstar Rating:
Total Assets: 455.49M

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0P00000SVM Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Corporate Bond CI-EUR (0P00000SVM) fund. Our Oddo Compass Euro Corporate Bond CI-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	111.930	111.930
Convertible	2.500	2.500
Preferred	0.820	0.820

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.262
Price to Book	4.463	1.683
Price to Sales	2.632	6.798
Price to Cash Flow	16.973	78.525
Dividend Yield	0.394	3.130
5 Years Earnings Growth	16.568	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.124	78.466
Government	16.624	12.734
Derivative	1.055	11.340
Cash	-16.298	11.687

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	11.27	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.52	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	1.86	-	-
ISS Global A/S 0.875%	XS2013618421	1.25	-	-
BP Capital Markets PLC 1.231%	XS1992927902	1.03	-	-
BNP Paribas SA 2.125%	FR0013398070	1.03	-	-
Banco Santander, S.A. 0.5%	XS2324321285	0.99	-	-
ING Groep N.V. 1.25%	XS2443920249	0.97	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.91	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.86	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration CI EU	1.87B	0.79	3.97	1.70
OC Euro Credit Short Duration CP EU	1.87B	0.81	4.07	1.82
OC Euro Credit Short Duration DR EU	1.87B	0.74	3.62	1.12
ODDO BHF EuroCredit ShortDur CR EUR	1.87B	0.73	3.61	-
Oddo Compass Euro Credit Short Dura	1.87B	0.81	4.08	1.82

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