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Oddo Bhf Sustainable Euro Corporate Bond Dp-eur (0P0000MMBZ)

Luxembourg

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10.432 +0.013 +0.12%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0456625358

Asset Class: Bond

Morningstar Rating:
Total Assets: 450.51M

General
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0P0000MMBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro Corporate Bond DP-EUR (0P0000MMBZ) fund. Our Oddo Compass Euro Corporate Bond DP-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 %
Bonds	104.890	105.400	0.510
Convertible	2.490	2.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	13.303
Price to Book	4.463	1.669
Price to Sales	2.632	6.804
Price to Cash Flow	16.973	78.419
Dividend Yield	0.394	3.108
5 Years Earnings Growth	16.568	15.295

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.406	76.532
Government	8.997	12.350
Derivative	0.539	11.213
Cash	-8.435	11.854

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	7.40	-	-
ISS Global A/S 0.875%	XS2013618421	1.24	-	-
BP Capital Markets PLC 1.231%	XS1992927902	1.03	-	-
BNP Paribas SA 2.125%	FR0013398070	1.02	-	-
Banco Santander, S.A. 0.5%	XS2324321285	0.99	-	-
Axa SA 6.375%	XS2737652474	0.97	-	-
ING Groep N.V. 1.25%	XS2443920249	0.95	-	-
Cooperatieve Rabobank U.A. 0.375%	XS2416413339	0.91	-	-
HSBC Holdings PLC 3.755%	XS2817916484	0.86	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.86	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration DR EU	1.94B	0.74	3.62	1.12
ODDO BHF EuroCredit ShortDur CR EUR	1.94B	0.73	3.61	-
Oddo Compass Euro Credit Short Dura	1.94B	0.81	4.08	1.82
OC Euro Credit Short Duration CI EU	1.94B	0.79	3.97	1.70
OC Euro Credit Short Duration CP EU	1.94B	0.81	4.07	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	10.432	+0.013	+0.12%