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Oddo Bhf Euro High Yield Bond Cp-eur (0P0000MV2C)

Luxembourg

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16.283 +0.004 +0.02%

20/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627131

Asset Class: Bond

Morningstar Rating:
Total Assets: 850.79M

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0P0000MV2C Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro High Yield Bond CP-EUR (0P0000MV2C) fund. Our Oddo Compass Euro High Yield Bond 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	2.100	3.490	1.390
Bonds	97.890	97.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.945	86.649
Cash	1.666	9.921
Government	0.948	3.295
Derivative	0.441	18.677

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.20	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.10	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	2.07	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.61	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.53	-	-
Cirsa Finance International S.a.r.l. 10.375%	XS2550380104	1.47	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	1.31	108.622	-0.08%
Petroleos Mexicanos 3.625%	XS1824425182	1.17	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.12	99.94	0.00%
PLT VII Finance S.a.r.l.	XS2834245297	1.12	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
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 Credit Short Duration CI EU	1.89B	0.39	3.43	1.74
OC Euro Credit Short Duration CP EU	1.89B	0.40	3.54	1.86
OC Euro Credit Short Duration DR EU	1.89B	0.36	3.08	1.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	16.283	+0.004	+0.02%