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Basis-fonds I Nachhaltig (0P00000OYX)

Xetra

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150.560 -0.020 -0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478090

Asset Class: Bond

Morningstar Rating:
Total Assets: 347.94M

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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	9.450	9.450	0.000
Bonds	90.550	95.390	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.832	17.606
Price to Book	4.332	2.218
Price to Sales	2.876	1.546
Price to Cash Flow	15.687	9.932
Dividend Yield	1.432	2.750
5 Years Earnings Growth	9.784	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.049	49.605
Securitized	33.025	7.084
Government	13.481	33.420
Cash	9.446	15.922

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.25	100.140	-0.01%
Nationale-Nederlanden Bank N.V 3.625%	NL0015001R87	1.86	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.58	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.56	104.130	+0.10%
Banco Santander, S.A. 3.25%	ES0413900939	1.54	-	-
Intesa Sanpaolo S.p.A. 3.625%	IT0005554578	1.54	-	-
Arkea Public Sector SCF 3.111%	FR001400O9E0	1.53	-	-
France 2.5 24-Sep-2027	FR001400NBC6	1.53	100.920	-0.04%
Italy 3 01-Oct-2029	IT0005611055	1.53	101.910	-0.02%
KBC Bank N.V. 3.125%	BE0002924059	1.53	-	-

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CI-EUR	3.2B	1.24	2.61	0.47
ODDO BHF Money Market DR-EUR	3.2B	1.18	2.51	0.41
ODDO BHF Money Market CR-EUR	3.2B	1.19	2.52	0.41
ODDO BHF Money Market G-EUR	3.2B	1.24	2.60	0.47
ODDO BHF Green Bond CR EUR	105.74M	0.60	1.24	-0.44

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