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1895 Obligaties Opportunities Fonds Class D Eur Inc (0P0001MOWH)

Amsterdam

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85.892 +0.050 +0.05%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015000AI2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0001MOWH Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Obligaties Opportunities Fonds Class D EUR In (0P0001MOWH) fund. Our 1895 Obligaties Opportunities Fonds Class D EUR In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.310	136.960	128.650
Stocks	0.130	0.130	0.000
Bonds	75.220	80.470	5.250
Convertible	15.950	15.950	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	51.573	23.581
Price to Book	14.704	1.859
Price to Sales	4.392	1,423.870
Price to Cash Flow	12.798	6.512
Dividend Yield	-	4.042
5 Years Earnings Growth	-	12.538

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	12.663

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,630

Number of short holdings: 289

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2223761813	1.14	-	-
Dominican Republic	-	0.84	-	-
Czech (Republic of)	CZ0001007025	0.80	-	-
Caixabank S.A.	ES0840609053	0.80	-	-
Barclays PLC	XS2492482828	0.79	-	-
BNP Paribas SA	FR001400F2H9	0.77	-	-
ABN AMRO Bank N.V.	XS2774944008	0.75	-	-
Turkey (Republic of)	-	0.73	-	-
Argentina (Republic Of)	-	0.73	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		4.47B	2.22	-2.26	-
	NL0015436049		4.21B	4.13	-2.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Obligaties O.	85.892	+0.050	+0.05%