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1895 Wereld Investment Grade Obligaties Fonds D Inc Eur (0P0001L6VX)

Amsterdam

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85.847 -0.004 -0.00%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P0001L6VX Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Wereld Investment Grade Obligaties Fonds D In (0P0001L6VX) fund. Our 1895 Wereld Investment Grade Obligaties Fonds D 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 %
Bonds	114.230	117.860	3.630
Convertible	0.030	0.030	0.000
Other	0.060	0.090	0.030

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.243	66.492
Government	87.841	91.896
Securitized	20.331	16.204
Cash	-13.912	35.622
Corporate	5.586	29.696
Municipal	0.825	0.411

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,057

Number of short holdings: 275

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	7.16	-	-
Us 5Yr Note Mar 25	-	5.33	-	-
Jpn 10Yr Bond (Ose) Dec 24	-	1.99	-	-
Japan (Government Of)	JP1103431G66	1.24	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	1.05	-	-
Japan (Government Of)	JP1201531F68	0.99	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.86	81.79	-0.49%
United Kingdom of Great Britain and Northern Ireland	GB00BM8Z2S21	0.85	-	-
United States Treasury Notes	-	0.84	-	-
United States Treasury Notes	-	0.84	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.21B	4.13	-2.75	-
	NL0015000AI2		1.25B	7.18	0.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	85.847	-0.004	-0.00%