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Lbbw Opti Return T (0P0000894Z)

Luxembourg

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38.980 +0.090 +0.23%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0281807569

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.33M

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0P0000894Z Holdings

Comprehensive information about top holdings and Key Holding Information for the LBBW Opti Return T (0P0000894Z) fund. Our LBBW Opti Return T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	4.110	4.110	0.000
Bonds	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	15.416
Price to Book	2.334	2.213
Price to Sales	1.468	1.544
Price to Cash Flow	10.965	9.659
Dividend Yield	1.508	3.001
5 Years Earnings Growth	12.212	10.456

Sector Allocation

Name	Net %	Category Average
Industrials	21.690	15.085
Financial Services	16.890	17.103
Consumer Cyclical	14.190	10.729
Technology	12.520	17.286
Healthcare	9.410	12.165
Real Estate	7.340	2.885
Basic Materials	5.120	5.988
Energy	4.740	4.563
Consumer Defensive	4.450	7.217
Utilities	2.400	4.701
Communication Services	1.240	6.425

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	14.49	99.231	+0.02%
BNG Bank N.V. 0.25%	XS1227748214	12.42	-	-
Joint Laender 60 0.01%	DE000A3H3F67	10.84	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	9.57	73.700	+0.50%
Hungary 4 25-Jul-2029	XS2753429047	8.53	101.477	+0.21%
Endeavour Mining PLC 5%	-	7.68	-	-
Adani Ports And Special Economic Zone Ltd. 3.83%	-	6.28	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	5.08	-	-
Light Acquico GmbH 10.52%	NO0013252452	4.18	-	-
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	4.10	99.66	+0.60%

Top Bond Funds by LRI Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Nordlux Renten A Acc	44.24M	3.73	1.01	0.74
Nordlux Renten B Inc	44.24M	3.76	1.01	0.74
LBBW Opti Return A	2.33M	-0.52	-7.53	-3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Opti Return .	38.980	+0.090	+0.23%