All ETFs

OHFIX

ETF

OHFIX · UNKNOWN · 2 holdings

8,85 €

▲ 0,03 € (0,34%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About OHFIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 8,82 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2,07
Top Sector: Financial Services (2.025743%)

Performance

Low (4,8%) ↗ Recovering

▲ 0,45%

▼ -0,78%

▼ -0,67%

▼ -1,01%

YTD

▼ -0,89%

▲ 0,57%

▲ 1,03%

Positive 1W (+0.45%) after negative 1M (-0.78%) — trend may be reversing

Price History

Concentration Risk

2,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 2,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ZTEN

▼ -0,27%

ZTRE

▼ -0,06%

Weighted avg. of top holdings ▼ -0,17%

Sector Allocation

Financial Services

2,03%

Top 10 Holdings

2,03% of fund

ZTEN F/m 10-Year Investment Grade C

1,10%

ZTRE F/m 3-Year Investment Grade Co

0,92%

Other positions

97,97%

All Holdings (2)

Top 10: 2,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ZTEN	F/m 10-Year Investment Grade C	1,10%	29 841	1,51 M
2	ZTRE	F/m 3-Year Investment Grade Co	0,92%	25 000	1,27 M

Showing top 10 of 2 holdings · Listed: 2,03% · 97,97% in other positions

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