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1895 Obligaties Opportunities Fonds Class D Eur Inc (0P0001MOWH)

Amsterdam

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86.233 +0.164 +0.19%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015000AI2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0001MOWH Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Obligaties Opportunities Fonds Class D EUR In (0P0001MOWH) fund. Our 1895 Obligaties Opportunities Fonds Class D EUR 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 %
Cash	4.890	148.380	143.490
Bonds	85.560	87.860	2.300
Convertible	9.500	9.500	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	51.573	20.425
Price to Book	14.704	1.749
Price to Sales	4.392	1,336.990
Price to Cash Flow	12.798	7.057
Dividend Yield	-	3.956
5 Years Earnings Growth	-	13.234

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.140	81.911
Corporate	62.594	49.417
Government	34.019	67.416
Cash	4.465	42.599
Securitized	0.231	13.341

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,333

Number of short holdings: 228

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2223761813	1.40	-	-
Indonesia (Republic of)	IDG000024506	1.03	-	-
BNP Paribas SA	FR001400F2H9	0.83	-	-
South Africa (Republic of)	-	0.81	-	-
Caixabank S.A.	ES0840609053	0.78	-	-
Malaysia (Government Of)	MYBMO1500010	0.77	-	-
Societe Generale S.A.	-	0.77	-	-
Barclays PLC	XS2492482828	0.76	-	-
ABN AMRO Bank N.V.	XS2774944008	0.74	-	-
Credit Agricole S.A.	FR001400N2U2	0.70	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		3.76B	1.42	1.59	-
	NL0015602376		2.14B	0.76	0.12	-

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