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

Amsterdam

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81.806 -0.024 -0.03%

02/04 - Closed. 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	4.010	102.310	98.300
Bonds	93.790	94.770	0.980
Convertible	2.210	2.210	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	-0.150	49.355
Corporate	92.596	74.860
Cash	3.698	14.609
Government	1.497	15.183
Municipal	0.102	0.260
Securitized	0.060	4.118

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,923

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
Bank of America Corp.	-	0.28	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BQC82B83	0.26	-	-
United States Treasury Bills	-	0.23	-	-
JPMorgan Chase & Co.	-	0.22	-	-
Meiji Yasuda Life Insurance Co.	-	0.21	-	-
Metropolitan Life Global Funding I	-	0.21	-	-
Volkswagen Leasing GmbH	XS2745725155	0.20	-	-
T-Mobile USA, Inc.	-	0.20	-	-
Nykredit Realkredit A/S	DK0030512421	0.20	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		4.01B	1.33	-1.30	-
	NL0015000AI2		1.37B	1.89	2.39	-

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