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Basis-fonds I Nachhaltig (0P00000OYX)

Xetra

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144.510 -0.060 -0.04%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 230.87M

Type: Fund

Market: Germany

Issuer: ODDO BHF Asset Management GmbH

ISIN: DE0008478090

Asset Class: Bond

General
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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

Name	Net %	Long %
Cash	14.090	14.090
Bonds	84.800	84.800
Convertible	0.490	0.490
Preferred	0.610	0.610

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.649	50.376
Government	19.743	34.280
Securitized	16.343	6.805
Cash	12.771	17.425

Region Allocation

Bonds

North America
Europe Developed
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,75% Ot24 Eur	ES00000126B2	2.66	99.60	+0.02%
Germany 2.2 12-Dec-2024	DE0001104909	2.64	99.250	+0.02%
Austria 0 20-Oct-2028	AT0000A2VB47	2.26	88.380	-0.11%
European Union 0 04-Oct-2028	EU000A3KWCF4	2.25	88.340	-0.16%
Bpce Sfh 3.25%	FR001400H8X1	1.98	-	-
Italy (Republic Of) 0.65%	IT0005215246	1.97	-	-
Germany (Federal Republic Of) 0%	DE000BU0E063	1.91	-	-
Finland .5 15-Sep-2029	FI4000369467	1.72	88.960	0.00%
Credit Agricole Home Loan SFH 3.25%	FR001400G5S8	1.66	-	-
Intesa Sanpaolo S.p.A. 0.5%	IT0005365231	1.61	-	-

Top Bond Funds by ODDO BHF Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ODDO BHF Money Market G-EUR	1.88B	1.17	1.13	0.13
ODDO BHF Money Market CI-EUR	1.88B	1.18	1.14	0.13
ODDO BHF Money Market DR-EUR	1.88B	1.15	1.06	0.07
ODDO BHF Money Market CR-EUR	1.88B	-0.58	-0.64	-0.32
ODDO BHF Green Bond CR EUR	107.21M	-19.89	-7.50	-0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basis-Fonds I (FT.	144.510	-0.060	-0.04%
	JENGn	27.400	-0.080	-0.29%