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

Amsterdam

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85.876 -0.090 -0.11%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

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

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Name	Net %	Long %	Short %
Bonds	112.640	116.450	3.810
Convertible	0.030	0.030	0.000
Other	0.070	0.100	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	-0.451	90.491
Government	87.503	88.492
Securitized	20.042	18.026
Cash	-13.893	56.813
Corporate	5.343	30.450
Municipal	0.877	0.445

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,110

Number of short holdings: 281

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	7.25	-	-
Us 5Yr Note Mar 25	-	5.36	-	-
Jpn 10Yr Bond (Ose) Mar 25	-	1.89	-	-
Germany (Federal Republic Of)	DE000BU0E188	1.25	-	-
Japan (Government Of)	JP1103431G66	1.19	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	1.04	-	-
Japan (Government Of)	JP1201531F68	0.94	-	-
United States Treasury Notes	-	0.90	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.3B	2.88	-3.07	-
	NL0015000AI2		1.28B	6.76	-0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	85.876	-0.090	-0.11%