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

Amsterdam

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88.501 -0.070 -0.07%

17/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

General
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Technical
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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

Name	Net %	Long %	Short %
Bonds	102.050	104.560	2.510
Convertible	0.030	0.030	0.000
Other	0.050	0.090	0.040

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	0.030	73.450
Government	77.338	116.990
Securitized	21.197	18.244
Cash	-4.022	40.935
Corporate	5.333	29.226
Municipal	0.038	0.309

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,111

Number of short holdings: 342

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 24	-	2.80	-	-
Us 2Yr Note Sep 24	-	2.16	-	-
Japan (Government Of)	JP1103431G66	1.24	-	-
United States Treasury Notes	-	1.21	-	-
Japan (Government Of)	JP1201531F68	1.06	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.91	84.51	+0.15%
United States Treasury Notes	-	0.85	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BM8Z2S21	0.84	-	-
United States Treasury Notes	-	0.78	-	-
Umbs 30Yr Tba	-	0.72	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.19B	3.08	-3.39	-
	NL0015000AI2		1.23B	5.13	-1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	88.501	-0.070	-0.07%