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G&w - Ordo - Stiftungsfonds (0P00000P0J)

Xetra

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18.400 +0.060 +0.33%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.99M

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	26.830	26.900	0.070
Bonds	95.660	125.150	29.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.364	21.270
Price to Book	2.816	3.392
Price to Sales	1.983	2.556
Price to Cash Flow	12.826	15.157
Dividend Yield	1.403	1.768
5 Years Earnings Growth	12.124	12.127

Sector Allocation

Name	Net %	Category Average
Technology	31.010	18.183
Healthcare	23.700	14.513
Financial Services	10.950	14.090
Industrials	10.020	17.680
Communication Services	7.430	3.357
Consumer Cyclical	7.250	12.203
Consumer Defensive	3.280	3.960
Utilities	2.020	2.293
Real Estate	1.890	5.997
Basic Materials	1.790	4.023
Energy	0.670	3.703

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Dec 24	-	38.40	-	-
Euro Schatz Future Dec 24	-	26.20	-	-
Bund Tf 6.25% Ge30 Eur	DE0001135143	21.19	120.33	+0.21%
Germany 15Y	DE0001135044	17.01	2.393	-1.89%
AIRC BEST OF U.S. - EUR	DE000A1W2BV7	16.07	175.970	+0.58%
G&W Trend Allocation Fonds	DE0006780380	9.61	152.430	+0.43%
Bund Tf 5,625% Ge28 Eur	DE0001135069	8.66	111.04	0.00%
G&W-HDAX-Trendfonds	DE0009765446	8.42	41.900	+0.58%
Germany 3.1 12-Dec-2025	DE000BU22031	4.86	100.910	0.00%
Germany 2.7 17-Sep-2026	DE000BU22064	3.81	101.900	0.00%

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	80.27M	10.82	0.35	1.91
Steyler Fair und Nachhaltig Renteni	70.34M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	70.34M	3.41	-1.17	0.24
Warburg Corporate Bonds Social I	20.05M	2.73	-1.00	-
Warburg Corporate Bonds Social B	20.05M	2.83	-0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Ordo-Rent.	18.400	+0.060	+0.33%