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

Amsterdam

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81.430 +0.354 +0.44%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.66B

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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	5.630	121.130	115.500
Bonds	92.780	92.780	0.000
Convertible	1.610	1.610	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	0.765	50.830
Corporate	90.957	76.191
Cash	4.338	14.736
Government	2.163	14.968
Municipal	0.116	0.260
Securitized	0.069	4.074

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,302

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	0.41	-	-
Bank of America Corp.	-	0.33	-	-
United States Treasury Bills	-	0.28	-	-
JPMorgan Chase & Co.	-	0.26	-	-
Nykredit Realkredit A/S	DK0030512421	0.25	-	-
T-Mobile USA, Inc.	-	0.24	-	-
Metropolitan Life Global Funding I	-	0.24	-	-
UniCredit S.p.A.	-	0.24	-	-
Meiji Yasuda Life Insurance Co.	-	0.23	-	-
United States Treasury Bills	-	0.23	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		4.01B	0.53	-1.03	-
	NL0015000AI2		1.37B	0.29	1.83	-

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