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Basis-fonds I Nachhaltig (0P00000OYX)

Xetra

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150.020 +0.040 +0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478090

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.61M

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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 %
Cash	15.610	15.610
Shares	1.290	1.290
Bonds	82.210	82.210
Convertible	0.530	0.530
Preferred	0.360	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.832	17.064
Price to Book	4.332	2.198
Price to Sales	2.876	1.555
Price to Cash Flow	15.687	9.753
Dividend Yield	1.432	2.744
5 Years Earnings Growth	9.784	11.134

Sector Allocation

Name	Net %	Category Average
Technology	33.720	14.431
Financial Services	13.160	28.307
Consumer Cyclical	11.420	11.042
Healthcare	10.100	9.093
Communication Services	9.370	6.252
Industrials	7.260	14.821
Consumer Defensive	5.520	19.208
Energy	3.160	6.415
Utilities	2.510	4.622
Real Estate	2.090	6.194
Basic Materials	1.670	6.755

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.60	99.962	+0.03%
Spain 0 31-May-2025	ES0000012K38	3.51	99.965	+0.01%
France (Republic Of) 0%	FR0128227792	2.84	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.73	102.010	+0.40%
Germany 2.5 19-Mar-2026	DE000BU22049	2.55	100.590	+0.07%
Italy (Republic Of) 5%	IT0004513641	1.81	-	-
Italy (Republic Of) 3.4%	IT0005534281	1.79	-	-
France 2.5 24-Sep-2027	FR001400NBC6	1.79	101.010	-0.01%
France (Republic Of) 0%	FR0128537174	1.77	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.77	100.01	+0.02%

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CI-EUR	3.05B	0.90	2.45	0.44
ODDO BHF Money Market DR-EUR	3.05B	0.85	2.35	0.37
ODDO BHF Money Market G-EUR	3.05B	0.90	2.45	0.44
ODDO BHF Money Market CR-EUR	3.05B	0.25	2.08	0.32
ODDO BHF Green Bond CR EUR	103.87M	1.76	-4.53	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basis-Fonds I (FT.	150.020	+0.040	+0.03%
	Danske Invest Eur.	0.318	+0.002	+0.65%