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

Amsterdam

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86.942 +0.445 +0.51%

03/04 - 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	4.800	149.660	144.860
Bonds	95.110	97.190	2.080
Convertible	0.030	0.030	0.000
Other	0.060	0.090	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	-0.309	86.347
Government	68.022	85.794
Securitized	20.248	17.924
Cash	4.608	57.195
Corporate	5.610	30.128
Municipal	1.178	0.462

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,347

Number of short holdings: 347

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1103431G66	1.40	-	-
United Kingdom of Great Britain and Northern Ireland	GB00BM8Z2S21	0.90	-	-
Umbs 30Yr Tba	-	0.90	-	-
United States Treasury Notes	-	0.82	-	-
Oat Green Bond Tf 1,75% Gn39 Eur	FR0013234333	0.79	79.84	+0.44%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.72	84.73	+0.33%
France 0 25-Mar-2025	FR0013415627	0.66	99.974	0.00%
Japan (Government Of)	JP1201531F68	0.65	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015436049		4.66B	1.92	-0.71	-
	NL0015000AI2		1.37B	1.89	2.39	-

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