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Lbbw Opti Return T (0P0000894Z)

Luxembourg

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39.060 -0.120 -0.31%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.34M

Type: Fund

Market: Luxembourg

Issuer: LRI Invest S.A.

ISIN: LU0281807569

Asset Class: Bond

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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 %
Stocks	3.720	3.720	0.000
Bonds	96.950	96.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.938	21.276
Price to Book	2.245	3.390
Price to Sales	1.373	2.556
Price to Cash Flow	10.242	15.154
Dividend Yield	1.645	1.769
5 Years Earnings Growth	11.634	12.144

Sector Allocation

Name	Net %	Category Average
Industrials	21.340	17.567
Financial Services	16.230	14.470
Consumer Cyclical	13.960	11.723
Technology	12.090	18.397
Healthcare	10.050	14.600
Real Estate	7.730	5.783
Energy	5.360	3.797
Basic Materials	5.220	4.077
Consumer Defensive	4.320	3.973
Utilities	2.390	2.267
Communication Services	1.320	3.357

Region Allocation

North 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	14.60	99.059	+0.02%
BNG Bank N.V. 0.25%	XS1227748214	12.51	-	-
Joint Laender 60 0.01%	DE000A3H3F67	10.81	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	9.30	75.800	+0.05%
Hungary 4 25-Jul-2029	XS2753429047	8.56	101.856	-0.03%
Endeavour Mining PLC 5%	-	7.54	-	-
Adani Ports And Special Economic Zone Ltd. 3.83%	-	6.60	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	4.96	-	-
Light Acquico GmbH 10.52%	NO0013252452	4.24	-	-
Petroleos Mexicanos PEMEX 2.75 21-APR-2027	XS1172951508	3.90	92.048	+0.04%

Top Bond Funds by LRI Invest S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Nordlux Renten A Acc	42.07M	3.73	1.01	0.74
Nordlux Renten B Inc	42.07M	3.76	1.01	0.74
LBBW Opti Return A	2.34M	0.52	-7.29	-3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Opti Return .	39.060	-0.120	-0.31%