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1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc (0P0001KOL0)

Amsterdam

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80.544 +0.106 +0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.76B

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0P0001KOL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo (0P0001KOL0) fund. Our 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo 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	3.360	126.280	122.920
Bonds	95.790	95.790	0.000
Convertible	0.890	0.890	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.738	51.182
Corporate	94.508	69.676
Cash	2.076	17.176
Government	1.714	14.618
Securitized	0.059	4.132
Municipal	0.055	0.251

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,374

Number of short holdings: 127

Name	ISIN	Weight %	Last	Change %
Bund Tf 1% Ag25 Eur	DE0001102382	0.38	99.92	0.00%
Bank of America Corp.	-	0.32	-	-
United States Treasury Bills	-	0.31	-	-
Nykredit Realkredit A/S	DK0030512421	0.26	-	-
JPMorgan Chase & Co.	-	0.25	-	-
Metropolitan Life Global Funding I	-	0.24	-	-
BP Capital Markets PLC	XS2940455897	0.24	-	-
UniCredit S.p.A.	-	0.23	-	-
United States Treasury Bills	-	0.23	-	-
Meiji Yasuda Life Insurance Co.	-	0.23	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		2.14B	1.46	0.99	-
	NL0015000AI2		1.27B	3.16	7.08	-

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