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

Amsterdam

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84.777 -0.154 -0.18%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	4.720	174.060	169.340
Bonds	95.270	98.810	3.540
Other	0.010	0.050	0.040

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	1.877	87.102
Government	61.388	77.611
Securitized	26.497	16.766
Cash	2.578	44.997
Corporate	5.440	28.424
Municipal	1.277	0.454

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,633

Number of short holdings: 265

Name	ISIN	Weight %	Last	Change %
Umbs 30Yr Tba	-	1.52	-	-
Umbs 30Yr Tba(Reg A)	-	1.09	-	-
Tba Fncl 5.5% Sep07	-	0.93	-	-
United States Treasury Notes	-	0.91	-	-
Germany (Federal Republic Of)	DE000BU0E220	0.62	-	-
United States Treasury Bonds	-	0.54	-	-
GNMA2 30YR TBA(REG C)	-	0.51	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		3.94B	2.86	2.12	-
	NL0015000AI2		1.33B	4.25	5.95	-

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