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

86.147 +0.190 (+0.22%)
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3.96B
Asset Allocation
Asset
Net %
Long %
Short %
Bonds
107.75 110.93 3.18
Convertible
0.03 0.03 0
Other, Net
0.02 0.07 0.05
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Value & Growth Measures
Sector Allocation
Ratios
Value
Category Average
Derivative -0.540 83.296
Government 83.659 84.959
Securitized 20.124 17.887
Cash -8.171 41.761
Corporate 4.837 28.165
Municipal 0.034 0.374
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Region Allocation
North America
Latin America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
Us 5Yr Note Mar 24 4.12 - -
Us 2Yr Note Mar 24 3.16 - -
United States Treasury Notes 1.94 - -
Japan (Government Of) 1.24 - -
Us Ultra 10Yr Note Mar 24 1.16 - -
Jpn 10Yr Bond (Ose) Mar 24 1.11 - -
Japan (Government Of) 1.10 - -
Italy Oat Green Bond Tf 1,75% Gn39 Eur 0.99 -0.67% 83.23
Euro OAT Future Mar 24 0.99 - -
Us 10Yr Note Mar 24 0.95 - -
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