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1895 Wereld Investment Grade Obligaties Fonds D Inc Eur (0P0001L6VX)

Amsterdam

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84.137 -0.127 -0.15%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P0001L6VX Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Wereld Investment Grade Obligaties Fonds D In (0P0001L6VX) fund. Our 1895 Wereld Investment Grade Obligaties Fonds D In 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	5.940	263.010	257.070
Bonds	93.960	97.540	3.580
Other	0.100	0.120	0.020

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	3.865	91.461
Government	61.684	75.701
Securitized	27.085	15.772
Cash	1.597	43.315
Corporate	3.437	29.090
Municipal	1.284	0.453

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,012

Number of short holdings: 383

Name	ISIN	Weight %	Last	Change %
Umbs 30Yr Tba	-	1.54	-	-
Umbs 30Yr Tba(Reg A)	-	1.10	-	-
Tba Fncl 5.5% Sep07	-	0.94	-	-
Germany (Federal Republic Of)	DE000BU0E220	0.84	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.58	85.90	+0.34%
United States Treasury Bonds	-	0.57	-	-
GNMA2 30YR TBA(REG C)	-	0.51	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		3.76B	1.30	1.55	-
	NL0015000AI2		1.27B	1.63	3.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Inves.	84.137	-0.127	-0.15%