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G&w - Ordo - Stiftungsfonds (0P00000P0J)

Xetra

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17.460 +0.010 +0.06%

11/08 - 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	21.786
Price to Book	4.102	3.510
Price to Sales	2.154	2.658
Price to Cash Flow	12.223	15.578
Dividend Yield	1.777	1.757
5 Years Earnings Growth	10.332	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.325	72.093
Cash	-3.160	9.407

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	100.316	-0.14%
Germany 2.7 17-Sep-2026	DE000BU22064	15.24	100.950	0.00%
FUTURE STXE 600 Index (Price) (EUR) 06.25	-	14.53	-	-
Germany 2.9 18-Jun-2026	DE000BU22056	10.98	100.896	-0.01%
Germany 3.1 18-Sep-2025	DE000BU22023	10.81	100.084	-0.09%
Germany 2 10-Dec-2026	DE000BU22072	10.68	100.150	-0.05%
Germany (Federal Republic Of) 2.2%	DE000BU22080	10.66	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	10.64	100.379	-0.01%
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	83.69M	3.65	7.00	3.08
Steyler Fair und Nachhaltig Renteni	79.03M	2.03	2.59	0.55
Steyler Fair und Nachhaltig Rentenr	79.03M	1.85	2.26	0.24
Banken Fokus Basel III	23.21M	5.36	11.09	4.32
Warburg Corporate Bonds Social I	16.95M	1.05	1.28	-

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