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

Amsterdam

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87.033 -0.090 -0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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	101.640	105.720	4.080
Convertible	0.030	0.030	0.000
Other	0.080	0.110	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	0.089	65.653
Government	75.681	68.904
Securitized	21.649	15.886
Cash	-2.991	38.060
Corporate	5.457	29.984
Municipal	0.037	0.432

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,044

Number of short holdings: 276

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	5.03	-	-
Japan (Government Of)	JP1103431G66	1.25	-	-
Japan (Government Of)	JP1201531F68	1.01	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BM8Z2S21	0.86	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.84	82.58	-0.24%
United States Treasury Notes	-	0.83	-	-
10 Year Treasury Note Future Dec 24	-	0.80	-	-
Germany (Federal Republic Of)	DE000BU0E154	0.78	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.22B	2.89	-3.07	-
	NL0015000AI2		1.26B	5.81	-0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	87.033	-0.090	-0.10%