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

Amsterdam

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84.777 +0.115 +0.14%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

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	3.980	213.080	209.100
Bonds	95.930	99.590	3.660
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	0.379	88.837
Government	60.604	75.782
Securitized	27.657	16.240
Cash	3.390	43.523
Corporate	5.603	28.272
Municipal	1.308	0.447

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,030

Number of short holdings: 392

Name	ISIN	Weight %	Last	Change %
Umbs 30Yr Tba	-	1.57	-	-
Umbs 30Yr Tba(Reg A)	-	1.12	-	-
Tba Fncl 5.5% Sep07	-	0.97	-	-
Germany (Federal Republic Of)	DE000BU0E220	0.63	-	-
United States Treasury Notes	-	0.60	-	-
United States Treasury Bonds	-	0.55	-	-
GNMA2 30YR TBA(REG C)	-	0.52	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		3.76B	1.42	1.59	-
	NL0015000AI2		1.27B	1.60	3.87	-

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