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

Amsterdam

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87.631 +0.110 +0.13%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015000AI2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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	0.360	126.300	125.940
Shares	0.130	0.130	0.000
Bonds	82.970	84.350	1.380
Convertible	16.150	16.150	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	51.573	19.096
Price to Book	14.704	1.767
Price to Sales	4.392	1,406.730
Price to Cash Flow	12.798	5.845
Dividend Yield	-	4.530
5 Years Earnings Growth	-	11.830

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	16.741

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 1,576

Number of short holdings: 266

Name	ISIN	Weight %	Last	Change %
Us 5Yr Note Dec 24	-	3.29	-	-
Intesa Sanpaolo S.p.A.	XS2223761813	1.11	-	-
Deutsche Bank AG	DE000A30VT97	1.00	-	-
Peru (Republic Of)	PEP01000C5I0	0.82	-	-
Dominican Republic	-	0.82	-	-
Caixabank S.A.	ES0840609053	0.80	-	-
Barclays PLC	XS2492482828	0.78	-	-
Egypt (Arab Republic of)	XS2176897754	0.70	-	-
Turkey (Republic of)	-	0.70	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		4.45B	0.89	-2.44	-
	NL0015436049		4.22B	2.89	-3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Obligaties O.	87.631	+0.110	+0.13%