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

Amsterdam

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85.650 -0.615 -0.71%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015000AI2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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	6.890	132.300	125.410
Shares	0.110	0.110	0.000
Bonds	76.330	79.960	3.630
Convertible	16.540	16.540	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	51.573	88.317
Price to Book	14.704	1.810
Price to Sales	4.392	1,331.910
Price to Cash Flow	12.798	6.545
Dividend Yield	-	3.565
5 Years Earnings Growth	-	13.418

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	49.085

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,674

Number of short holdings: 295

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2223761813	1.06	-	-
Societe Generale S.A.	-	0.81	-	-
BNP Paribas SA	FR001400F2H9	0.79	-	-
Caixabank S.A.	ES0840609053	0.75	-	-
Barclays PLC	XS2492482828	0.73	-	-
ABN AMRO Bank N.V.	XS2774944008	0.71	-	-
Dominican Republic	-	0.69	-	-
Deutsche Bank Aktiengesellschaft, Frankfurt Branch	DE000A383JS3	0.68	-	-
Credit Agricole S.A.	FR001400N2U2	0.67	-	-
Argentina (Republic Of)	-	0.66	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.66B	1.92	-0.71	-
	NL0015602376		4.01B	1.33	-1.30	-

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