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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
SICAV ODDO BHF - Euro Credit Short Duration CN-USD[H]: holdings, performance and fees
1Y return+4.3%
3Y return+12.0%
OCF (ongoing charge)0.71%
Top 10 holdings
| Holding | Weight |
|---|---|
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V. 3.75% BDS 09/05/27 EUR100000 | 3.2% |
| ZF EUROPE FINANCE B.V. 2.5% BDS 23/10/27 EUR100000 | 2.3% |
| ILIAD HOLDING 5.625% BDS 15/10/28 EUR100000REG S | 1.8% |
| CIRSA FINANCE INTERNATIONAL S.A R.L. 6.5% BDS 15/03/29 EUR100000REG S | 1.7% |
| 3,750% WP/AP T.H.IV 21/29 REGS | 1.5% |
| ALPHABET INC 2.375% Nov28 | 1.5% |
| ILIAD SA | 1.4% |
| TECHEM VERWALTUNGSGESELL | 1.4% |
| LHMC FINCO2 SARL | 1.3% |
| DUFRY ONE B.V. 2% NTS 15/02/27 EUR100000REG S | 1.3% |
Top sectors
- Automobile & Parts15.4%
- Health Care13.8%
- Industrial Goods & Services12.4%
- Telecommunications12.0%
- Others11.5%
Top countries
- France22.3%
- USA20.0%
- Others13.9%
- Germany11.7%
- Italy9.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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