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Lbbw Opti Return T (0P0000894Z)

Luxembourg

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LBBW Opti Return T historical data, for real-time data please try another search

38.980 +0.090 +0.23%

30/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.33M

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	4.110	4.110	0.000
Bonds	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	15.669
Price to Book	2.334	2.242
Price to Sales	1.468	1.552
Price to Cash Flow	10.965	9.727
Dividend Yield	1.508	2.982
5 Years Earnings Growth	12.212	10.330

Sector Allocation

Name	Net %	Category Average
Industrials	21.690	15.191
Financial Services	16.890	17.346
Consumer Cyclical	14.190	10.993
Technology	12.520	17.314
Healthcare	9.410	11.879
Real Estate	7.340	2.945
Basic Materials	5.120	5.854
Energy	4.740	4.445
Consumer Defensive	4.450	7.166
Utilities	2.400	4.698
Communication Services	1.240	6.257

Region Allocation

North America
Latin 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	14.49	99.431	-0.04%
BNG Bank N.V. 0.25%	XS1227748214	12.42	-	-
Joint Laender 60 0.01%	DE000A3H3F67	10.84	-	-
European Union .4 04-Feb-2037	EU000A3K4C42	9.57	74.580	0.00%
Hungary 4 25-Jul-2029	XS2753429047	8.53	102.771	+0.03%
Endeavour Mining PLC 5%	-	7.68	-	-
Adani Ports And Special Economic Zone Ltd. 3.83%	-	6.28	-	-
Origin Energy Finance Ltd 5.35%	AU3CB0313625	5.08	-	-
Light Acquico GmbH 10.52%	NO0013252452	4.18	-	-
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	4.10	94.79	-0.45%

Top Bond Funds by LRI Invest S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nordlux Renten A Acc		41.83M	4.40	0.62	1.01
	Nordlux Renten B Inc		41.83M	4.43	0.62	1.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Opti Return .	38.980	+0.090	+0.23%