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

Amsterdam

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81.398 -0.157 -0.19%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.94B

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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	4.270	144.230	139.960
Bonds	95.070	95.070	0.000
Convertible	0.690	0.690	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	1.723	63.220
Corporate	93.124	71.447
Cash	1.841	17.892
Government	2.228	14.713
Securitized	0.380	4.155
Municipal	0.054	0.258

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,264

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	0.39	-	-
Siemens Financieringsmaatschappij N.V.	-	0.31	-	-
Bank of America Corp.	-	0.30	-	-
Gatwick Funding Ltd	XS3101855313	0.27	-	-
Nykredit Realkredit A/S	DK0030512421	0.25	-	-
JPMorgan Chase & Co.	-	0.24	-	-
BP Capital Markets PLC	XS2940455897	0.23	-	-
Metropolitan Life Global Funding I	-	0.23	-	-
UniCredit S.p.A.	-	0.22	-	-
Meiji Yasuda Life Insurance Co.	-	0.22	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		2.07B	1.07	0.05	-
	NL0015000AI2		1.33B	4.25	5.95	-

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