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G&w - Ordo - Stiftungsfonds (0P00000P0J)

Xetra

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17.490 +0.030 +0.17%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009765289

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.48M

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0P00000P0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Warburg Ordo-Rentenfonds (0P00000P0J) fund. Our Warburg Ordo-Rentenfonds 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	25.490	25.630	0.140
Bonds	87.330	87.330	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.757	21.628
Price to Book	4.102	3.479
Price to Sales	2.154	2.618
Price to Cash Flow	12.223	15.396
Dividend Yield	1.777	1.785
5 Years Earnings Growth	10.332	12.122

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.325	72.948
Cash	-3.160	10.182

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 3.1 12-Dec-2025	DE000BU22031	16.14	100.477	+0.03%
Germany 2.7 17-Sep-2026	DE000BU22064	15.24	101.040	-0.02%
FUTURE STXE 600 Index (Price) (EUR) 06.25	-	14.53	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	10.98	100.970	-0.02%
Germany 3.1 18-Sep-2025	DE000BU22023	10.81	100.165	0.00%
Germany 2 10-Dec-2026	DE000BU22072	10.68	100.270	+0.09%
Germany (Federal Republic Of) 2.2%	DE000BU22080	10.66	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	10.64	100.384	-0.03%
Aquantum Active Range I	DE000A2QSF64	8.29	-	-
E-mini S&P 500 Future June 25	-	5.51	-	-

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	83.25M	2.13	5.31	3.00
Steyler Fair und Nachhaltig Renteni	77.28M	0.95	2.12	0.18
Steyler Fair und Nachhaltig Rentenr	77.28M	0.86	1.79	-0.13
Banken Fokus Basel III	21.93M	2.72	8.68	3.83
Warburg Corporate Bonds Social I	16.86M	1.05	1.28	-

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Recent Quotes

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