Oddo BHF Haut Rendement 2025 DI-EUR (0P0001CNS2)

958.039978 EUR

0.15

0.02%

Last update Jun 16, 8:00 AM CEST

Main market

Previous close

957.89001

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Oddo BHF Haut Rendement 2025 DI-EUR

958.04

0.15

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.55% Industrials

17.68% Consumer Cyclical

11.85% Financial Services

11.30% Basic Materials

11.18% Technology

9.58% Consumer Defensive

8.67% Healthcare

Industrials

18.55%

Consumer Cyclical

17.68%

Financial Services

11.85%

Basic Materials

11.30%

Technology

11.18%

Consumer Defensive

9.58%

Healthcare

8.67%

Energy

5.92%

Realestate

3.77%

Communication Services

0.83%

Utilities

0.66%

Asset allocation

89.36% Bonds

10.64% Cash

Bonds

89.36%

Cash

10.64%

Top 10 holdings (14.60% of total assets)

United Group B.V. 4.125%

1.81%

Eircom Finance Ltd 3.5%

1.70%

PPF Telecom Group 3.125%

1.61%

Altice France S.A 2.5%

1.46%

ContourGlobal Power Holdings S.A. 4.125%

1.45%

Constellium SE 4.25%

1.39%

Algeco Scotsman Global Finance Plc 6.5%

1.36%

Rossini S.a.r.l. 6.75%

1.33%

Crystal Almond Sarl 4.25%

1.26%

Gestamp Automocion S A 3.25%

1.23%