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

Amsterdam

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82.231 +0.180 +0.22%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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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	3.820	117.960	114.140
Bonds	94.040	95.060	1.020
Convertible	2.150	2.150	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	-0.074	51.394
Corporate	92.622	70.354
Cash	3.615	15.067
Government	1.456	14.667
Securitized	0.147	4.091
Municipal	0.102	0.237

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,904

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.45	99.97	0.00%
Bank of America Corp.	-	0.29	-	-
United States Treasury Bills	-	0.24	-	-
JPMorgan Chase & Co.	-	0.23	-	-
United States Treasury Notes	-	0.22	-	-
Meiji Yasuda Life Insurance Co.	-	0.22	-	-
Metropolitan Life Global Funding I	-	0.21	-	-
T-Mobile USA, Inc.	-	0.21	-	-
Nykredit Realkredit A/S	DK0030512421	0.21	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		3.93B	0.30	-1.99	-
	NL0015000AI2		1.34B	1.20	1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	82.231	+0.180	+0.22%