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

Amsterdam

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85.609 +0.094 +0.11%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

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	5.450	135.900	130.450
Bonds	85.240	86.920	1.680
Convertible	9.250	9.250	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	51.573	20.673
Price to Book	14.704	1.780
Price to Sales	4.392	1,331.900
Price to Cash Flow	12.798	7.114
Dividend Yield	-	3.799
5 Years Earnings Growth	-	12.378

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.649	83.979
Corporate	61.800	50.403
Government	33.636	65.714
Cash	4.154	42.642
Securitized	0.225	13.191

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,202

Number of short holdings: 178

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2223761813	1.40	-	-
Indonesia (Republic of)	IDG000024506	1.02	-	-
BNP Paribas SA	FR001400F2H9	0.84	-	-
Societe Generale S.A.	-	0.80	-	-
South Africa (Republic of)	-	0.79	-	-
Caixabank S.A.	ES0840609053	0.78	-	-
Barclays PLC	XS2492482828	0.75	-	-
Argentina (Republic Of)	-	0.75	-	-
ABN AMRO Bank N.V.	XS2774944008	0.73	-	-
Credit Agricole S.A.	FR001400N2U2	0.71	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		3.76B	1.30	1.55	-
	NL0015602376		2.14B	0.60	0.07	-

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