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G&w - Ordo - Stiftungsfonds (0P00000P0J)

Xetra

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17.310 -0.130 -0.75%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.68M

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765289

Asset Class: Bond

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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 %
Stocks	29.960	30.080	0.120
Bonds	93.300	117.720	24.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.870	21.581
Price to Book	3.339	3.460
Price to Sales	2.035	2.615
Price to Cash Flow	13.019	15.417
Dividend Yield	1.437	1.776
5 Years Earnings Growth	11.588	12.157

Sector Allocation

Name	Net %	Category Average
Technology	31.130	31.130
Healthcare	19.460	19.460
Financial Services	11.300	11.300
Industrials	9.480	9.480
Consumer Cyclical	8.470	8.470
Communication Services	8.340	8.340
Basic Materials	3.770	3.770
Consumer Defensive	2.570	2.570
Real Estate	2.310	2.310
Utilities	2.260	2.260
Energy	0.910	0.910

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	50.91	-	-
Bund Tf 6.25% Ge30 Eur	DE0001135143	23.41	118.70	+0.85%
Germany 15Y	DE0001135044	18.94	2.885	-2.30%
AIRC BEST OF U.S. - EUR	DE000A1W2BV7	17.98	156.390	-2.47%
Bund Tf 5,625% Ge28 Eur	DE0001135069	9.63	110.19	+0.52%
G&W Trend Allocation Fonds	DE0006780380	9.28	130.470	-3.23%
G&W-HDAX-Trendfonds	DE0009765446	7.32	43.960	-1.94%
Germany 3.1 12-Dec-2025	DE000BU22031	5.24	100.706	+0.03%
Germany 2.7 17-Sep-2026	DE000BU22064	4.24	101.230	+0.16%
Germany 20Y	DE0001135176	2.57	2.912	-2.51%

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	85.16M	1.99	3.29	2.50
Steyler Fair und Nachhaltig Renteni	73.58M	1.28	1.08	0.29
Steyler Fair und Nachhaltig Rentenr	73.58M	1.22	0.75	-0.02
Banken Fokus Basel III	18.01M	1.45	7.81	3.92
Warburg Corporate Bonds Social I	16.66M	1.05	1.28	-

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