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Basis-fonds I Nachhaltig (0P00000OYX)

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146.780 -0.120    -0.08%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  ODDO BHF Asset Management GmbH
ISIN:  DE0008478090 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 257.44M
Basis-Fonds I (FT-Exklusivfonds) 146.780 -0.120 -0.08%

0P00000OYX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Basis-Fonds I (FT-Exklusivfonds) (0P00000OYX) fund. Our Basis-Fonds I (FT-Exklusivfonds) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 14.170 14.200 0.030
Shares 2.150 2.150 0.000
Bonds 82.710 82.710 0.000
Convertible 0.580 0.580 0.000
Preferred 0.400 0.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.559 16.896
Price to Book 1.596 2.218
Price to Sales 1.064 1.562
Price to Cash Flow 7.506 9.619
Dividend Yield 3.098 2.686
5 Years Earnings Growth 10.382 11.320

Sector Allocation

Name  Net % Category Average
Industrials 23.800 16.629
Financial Services 20.350 47.700
Technology 17.770 13.862
Consumer Cyclical 10.990 12.308
Healthcare 6.780 6.554
Communication Services 6.690 4.547
Basic Materials 6.490 7.815
Utilities 3.600 4.959
Consumer Defensive 1.870 8.894
Real Estate 1.650 3.924

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 2.8 12-Jun-2025 DE000BU22015 3.96 100.093 +0.02%
  Spain 0 31-May-2025 ES0000012K38 3.86 98.380 +0.03%
France (Republic Of) 0% FR0128379445 3.53 - -
  Germany 2.5 19-Mar-2026 DE000BU22049 2.81 100.220 -0.01%
  Xtrackers DAX UCITS ETF 1C LU0274211480 2.15 180.30 -0.55%
  Germany 2.2 12-Dec-2024 DE0001104909 2.00 99.961 -0.01%
  Btp Tf 1,45% Nv24 Eur IT0005282527 1.97 99.96 +0.02%
European Union 0% EU000A3K4EV8 1.97 - -
  Btp Tf 1,50% Gn25 Eur IT0005090318 1.96 99.22 -0.01%
Ireland (Republic Of) 0.2% IE00BKFVC568 1.88 - -

Top Bond Funds by ODDO BHF Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODDO BHF Money Market CI-EUR 2.82B 2.76 1.74 0.27
  ODDO BHF Money Market DR-EUR 2.82B 2.67 1.66 0.21
  ODDO BHF Money Market G-EUR 2.82B 2.75 1.74 0.28
  ODDO BHF Money Market CR-EUR 2.82B -0.58 -0.64 -0.32
  ODDO BHF Green Bond CR EUR 106.29M -19.89 -7.50 -0.42
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