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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 23.130 | 15.750 |
Bonds | 92.620 | 92.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.625 | 85.861 |
Cash | 19.900 | 10.297 |
Government | 1.944 | 3.746 |
Derivative | -14.469 | 16.903 |
Number of long holdings: 267
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PPF Telecom Group 2.125% | XS2078976805 | 2.23 | - | - | |
Getlink SE 3.5% | XS2247623643 | 2.20 | - | - | |
HCA Inc. 5.375% | - | 2.15 | - | - | |
TLIT 2.75 15-Apr-2025 | XS1982819994 | 1.76 | 98.70 | +0.05% | |
Iliad Holding S.A.S. 5.125% | XS2397781357 | 1.75 | - | - | |
TEVAR 1.125 15-Oct-2024 | XS1439749281 | 1.47 | 98.60 | -0.14% | |
Netflix, Inc. 3% | XS2166217278 | 1.43 | - | - | |
Uber Technologies Inc 7.5% | - | 1.39 | - | - | |
Elis SA 1% | FR0013449972 | 1.38 | - | - | |
ZF Finance GmbH 3% | XS2231715322 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Compass Euro Credit Short Dura | 1.91B | 1.14 | 2.17 | 1.59 | ||
OC Euro Credit Short Duration CI EU | 1.91B | 1.11 | 2.07 | 1.46 | ||
OC Euro Credit Short Duration DR EU | 1.91B | 0.99 | 1.72 | 0.84 | ||
ODDO BHF EuroCredit ShortDur CR EUR | 1.91B | 0.99 | 1.72 | - | ||
Oddo Compass Euro High Yield Bond C | 692.03M | 1.44 | 2.13 | 3.39 |
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