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

Amsterdam

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87.346 -0.012 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015000AI2

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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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	7.750	149.760	142.010
Bonds	82.870	86.200	3.330
Convertible	9.330	9.330	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	51.573	20.893
Price to Book	14.704	1.816
Price to Sales	4.392	1,347.290
Price to Cash Flow	12.798	7.209
Dividend Yield	-	3.723
5 Years Earnings Growth	-	18.983

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.129	85.371
Corporate	61.205	50.385
Government	31.768	64.317
Cash	5.663	40.071
Securitized	0.440	13.713

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,282

Number of short holdings: 208

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A.	XS2223761813	1.39	-	-
Dua Capital Limited	XS2339967932	1.00	-	-
Indonesia (Republic of)	IDG000024506	0.99	-	-
Societe Generale S.A.	-	0.87	-	-
United States Treasury Notes	-	0.83	-	-
BNP Paribas SA	FR001400F2H9	0.80	-	-
Virgin Money UK PLC	XS2718145779	0.78	-	-
South Africa (Republic of)	-	0.77	-	-
Caixabank S.A.	ES0840609053	0.77	-	-
Malaysia (Government Of)	MYBMO1500010	0.73	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		3.94B	2.86	2.12	-
	NL0015602376		2.07B	1.07	0.05	-

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