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1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc (0P0001KOL0)

Amsterdam

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80.589 -0.150 -0.19%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

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0P0001KOL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo (0P0001KOL0) fund. Our 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo 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	101.200	107.380	6.180
Convertible	2.100	2.100	0.000

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	-1.250	50.284
Corporate	93.891	74.069
Government	7.163	13.209
Cash	-2.045	14.601
Municipal	0.106	0.247
Securitized	0.070	4.383

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,839

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Dec 24	-	2.89	-	-
Us Long Bond Dec 24	-	2.46	-	-
Us 5Yr Note Dec 24	-	1.76	-	-
Us Ultra T-Bond Dec 24	-	1.00	-	-
Can 10Yr Bond Dec 24	-	0.95	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	0.61	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		4.47B	2.22	-2.26	-
	NL0015000AI2		1.25B	7.18	0.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	80.589	-0.150	-0.19%