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

Amsterdam

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86.729 +0.024 +0.03%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015602376

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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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	6.310	164.710	158.400
Bonds	93.590	96.000	2.410
Other	0.100	0.130	0.030

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	1.139	62.366
Government	66.635	84.160
Securitized	23.881	15.664
Cash	2.779	33.583
Corporate	3.580	28.222
Municipal	1.259	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: 3,928

Number of short holdings: 329

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1103431G66	1.64	-	-
Umbs 30Yr Tba	-	1.03	-	-
United States Treasury Bills	-	0.99	-	-
United States Treasury Notes	-	0.99	-	-
Italy 4 30-Oct-2031	IT0005542359	0.91	106.410	-0.04%
Germany (Federal Republic Of)	DE000BU0E162	0.90	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.84	85.38	-0.43%
Btp Tf 2.50% Nv25 Eur	IT0005345183	0.79	100.304	+0.01%

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.66B	1.21	-0.18	-
	NL0015000AI2		1.37B	0.29	1.83	-

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