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Basis-fonds I Nachhaltig (0P00000OYX)

Xetra

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150.470 +0.120 +0.08%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478090

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.14M

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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 %
Bonds	103.520	107.530	4.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.832	17.589
Price to Book	4.332	2.215
Price to Sales	2.876	1.544
Price to Cash Flow	15.687	9.918
Dividend Yield	1.432	2.756
5 Years Earnings Growth	9.784	10.937

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.055	50.152
Government	30.623	33.316
Securitized	30.845	6.827
Cash	-3.522	15.636

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	DE000F1B2NJ1	16.41	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	2.39	101.540	+0.01%
Intesa Sanpaolo SpA 6 12-Jun-2030	DE000BU35025	2.31	100.240	+0.02%
Spain (Kingdom of) 0%	ES0000012K38	2.29	-	-
Nationale-Nederlanden Bank N.V 3.625%	NL0015001R87	1.91	-	-
Intesa Sanpaolo S.p.A. 3.625%	IT0005554578	1.64	-	-
UniCredit S.p.A. 3.5%	IT0005549370	1.63	-	-
Banco Santander, S.A. 3.25%	ES0413900939	1.58	-	-
Arkea Public Sector SCF 3.111%	FR001400O9E0	1.58	-	-
France 2.5 24-Sep-2027	FR001400NBC6	1.57	100.900	-0.09%

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CR-EUR	3.09B	1.19	2.52	0.41
ODDO BHF Money Market CI-EUR	3.09B	1.07	2.52	0.45
ODDO BHF Money Market DR-EUR	3.09B	1.03	2.43	0.39
ODDO BHF Money Market G-EUR	3.09B	1.08	2.52	0.46
ODDO BHF Green Bond CR EUR	106.33M	0.60	1.24	-0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Basis-Fonds I (FT.	150.470	+0.120	+0.08%
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BRADESCO EMPRESAS.	5.106	+0.002	+0.04%
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