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Basis-fonds I Nachhaltig (0P00000OYX)

Xetra

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147.430 +0.090 +0.06%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 266.11M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478090

Asset Class: Bond

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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 %
Cash	14.170	14.200	0.030
Stocks	2.150	2.150	0.000
Bonds	82.710	82.710	0.000
Convertible	0.580	0.580	0.000
Preferred	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.559	16.997
Price to Book	1.596	2.253
Price to Sales	1.064	1.788
Price to Cash Flow	7.506	9.741
Dividend Yield	3.098	2.751
5 Years Earnings Growth	10.382	11.148

Sector Allocation

Name	Net %	Category Average
Industrials	23.800	15.979
Financial Services	20.350	46.097
Technology	17.770	12.706
Consumer Cyclical	10.990	12.062
Healthcare	6.780	6.100
Communication Services	6.690	7.799
Basic Materials	6.490	7.194
Utilities	3.600	4.994
Consumer Defensive	1.870	8.323
Real Estate	1.650	2.299

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 2.8 12-Jun-2025	DE000BU22015	3.96	100.150	+0.07%
Spain 0 31-May-2025	ES0000012K38	3.86	98.618	+0.05%
France (Republic Of) 0%	FR0128379445	3.53	-	-
Germany 2.5 19-Mar-2026	DE000BU22049	2.81	100.530	+0.15%
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.15	181.94	+1.00%
Germany 2.2 12-Dec-2024	DE0001104909	2.00	99.955	0.00%
Italy (Republic Of) 1.45%	IT0005282527	1.97	-	-
European Union 0%	EU000A3K4EV8	1.97	-	-
Btp Tf 1,50% Gn25 Eur	IT0005090318	1.96	99.49	+0.05%
Ireland (Republic Of) 0.2%	IE00BKFVC568	1.88	-	-

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market CR-EUR	2.54B	2.96	1.78	0.25
ODDO BHF Money Market CI-EUR	2.54B	3.04	1.86	0.30
ODDO BHF Money Market DR-EUR	2.54B	2.96	1.77	0.24
ODDO BHF Money Market G-EUR	2.54B	3.04	1.85	0.30
ODDO BHF Green Bond CR EUR	106.79M	0.91	-4.83	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basis-Fonds I (FT.	147.430	+0.090	+0.06%