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G&w - Ordo - Stiftungsfonds (0P00000P0J)

Xetra

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18.000 +0.020 +0.11%

07:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: WARBURG INVEST KAG MBH

ISIN: DE0009765289

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84M

General
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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	21.543
Price to Book	2.816	3.447
Price to Sales	1.983	2.613
Price to Cash Flow	12.826	15.412
Dividend Yield	1.403	1.775
5 Years Earnings Growth	12.124	12.172

Sector Allocation

Name	Net %	Category Average
Technology	31.010	31.010
Healthcare	23.700	23.700
Financial Services	10.950	10.950
Industrials	10.020	10.020
Communication Services	7.430	7.430
Consumer Cyclical	7.250	7.250
Consumer Defensive	3.280	3.280
Utilities	2.020	2.020
Real Estate	1.890	1.890
Basic Materials	1.790	1.790
Energy	0.670	0.670

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	117.73	0.00%
Germany 15Y	DE0001135044	17.01	2.771	+0.18%
AIRC BEST OF U.S. - EUR	DE000A1W2BV7	16.07	175.210	-1.10%
G&W Trend Allocation Fonds	DE0006780380	9.61	149.590	-0.63%
Bund Tf 5,625% Ge28 Eur	DE0001135069	8.66	109.50	+0.07%
G&W-HDAX-Trendfonds	DE0009765446	8.42	43.210	-0.05%
Germany 3.1 12-Dec-2025	DE000BU22031	4.86	100.661	+0.06%
Germany 2.7 17-Sep-2026	DE000BU22064	3.81	100.670	0.00%

Top Bond Funds by WARBURG INVEST KAG MBH

Name	Total Assets	YTD%	3Y%	10Y%
nordIX Renten plus	81.47M	12.64	0.99	2.07
Steyler Fair und Nachhaltig Renteni	73.53M	3.69	-0.85	0.55
Steyler Fair und Nachhaltig Rentenr	73.53M	3.41	-1.17	0.24
Banken Fokus Basel III	17.22M	10.21	6.20	4.14
Warburg Corporate Bonds Social B	17.21M	3.78	-0.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Warburg Ordo-Rent.	18.000	+0.020	+0.11%