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Oddo Bhf Euro High Yield Bond Ci-eur (0P00000HM5)

Luxembourg

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36.487 +0.040 +0.12%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Oddo BHF Asset Management SAS

ISIN: LU0115288721

Asset Class: Bond

Morningstar Rating:
Total Assets: 792.47M

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0P00000HM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Oddo Compass Euro High Yield Bond CI-EUR (0P00000HM5) fund. Our Oddo Compass Euro High Yield 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 %	Short %
Bonds	100.330	100.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.359	87.176
Government	0.832	4.460
Cash	-0.345	9.633
Derivative	0.154	17.394

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	2.30	-	-
Iliad Holding S.A.S. 5.625%	XS2397781944	2.15	-	-
Zegona Finance PLC 6.75%	XS2859406139	2.15	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.70	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.59	-	-
Electricite de France SA 7.5%	FR001400EFQ6	1.59	-	-
Cirsa Finance International S.a.r.l. 10.375%	XS2550380104	1.52	-	-
Telecom Italia SpA 6.875 15-Feb-2028	XS2581393134	1.30	108.377	-0.02%
Petroleos Mexicanos 3.625%	XS1824425182	1.18	-	-
Bayer AG 7%	XS2684846806	1.17	-	-

Top Bond Funds by ODDO BHF Asset Management SAS

Name	Total Assets	YTD%	3Y%	10Y%
OC Euro Credit Short Duration CI EU	1.92B	4.07	2.92	1.70
OC Euro Credit Short Duration CP EU	1.92B	4.15	3.02	1.83
OC Euro Credit Short Duration DR EU	1.92B	3.76	2.57	1.10
ODDO BHF EuroCredit ShortDur CR EUR	1.92B	3.77	2.56	-
Oddo Compass Euro Credit Short Dura	1.92B	4.15	3.02	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Oddo Compass Euro.	36.487	+0.040	+0.12%