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

Luxembourg

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16.125 -0.001 -0.01%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0456627131

Asset Class: Bond

Morningstar Rating:
Total Assets: 835.33M

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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	3.870	3.880	0.010
Bonds	96.140	96.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.139	87.294
Cash	3.847	8.830
Derivative	0.014	17.416

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.21	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.16	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	2.08	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.65	-	-
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	1.33	108.271	+0.04%
Petroleos Mexicanos 3.625%	XS1824425182	1.18	-	-
RENARB 2.625 18-Feb-2030	FR0013459765	1.13	100.01	-0.01%
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%
OC Euro Credit Short Duration CP EU	1.93B	4.90	3.12	1.87
OC Euro Credit Short Duration DR EU	1.88B	4.44	2.67	1.15
ODDO BHF EuroCredit ShortDur CR EUR	1.93B	4.43	2.67	-
Oddo Compass Euro Credit Short Dura	1.88B	4.90	3.12	1.87
OC Euro Credit Short Duration CI EU	1.88B	4.80	3.02	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	16.125	-0.001	-0.01%