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

Amsterdam

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85.852 +0.327 +0.38%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

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	7.360	148.010	140.650
Bonds	83.480	87.200	3.720
Convertible	9.020	9.020	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	51.573	21.410
Price to Book	14.704	1.796
Price to Sales	4.392	1,331.950
Price to Cash Flow	12.798	6.578
Dividend Yield	-	3.502
5 Years Earnings Growth	-	12.882

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.670	82.807
Corporate	61.576	48.693
Government	33.708	61.996
Cash	6.306	42.999
Securitized	0.222	13.698

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,371

Number of short holdings: 242

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2223761813	1.36	-	-
Indonesia (Republic of)	IDG000024506	0.87	-	-
Societe Generale S.A.	-	0.81	-	-
BNP Paribas SA	FR001400F2H9	0.81	-	-
Caixabank S.A.	ES0840609053	0.77	-	-
Barclays PLC	XS2492482828	0.74	-	-
Argentina (Republic Of)	-	0.73	-	-
Thailand (Kingdom Of)	TH0623B3E601	0.73	-	-
ABN AMRO Bank N.V.	XS2774944008	0.71	-	-
Credit Agricole S.A.	FR001400N2U2	0.68	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.66B	1.21	-0.18	-
	NL0015602376		4.01B	0.53	-1.03	-

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