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1895 Fonds Fgr - 1895 Wereld Bedrijfsobligaties Fonds D Inc (0P0001KOL0)

Amsterdam

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82.569 -0.100 -0.12%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0015436049

Asset Class: Bond

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0P0001KOL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo (0P0001KOL0) fund. Our 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.920	106.430	5.510
Convertible	2.060	2.060	0.000

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	0.176	51.325
Corporate	93.054	78.795
Government	7.715	10.653
Cash	-3.162	10.979
Municipal	0.110	0.298
Securitized	0.074	4.670

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,803

Number of short holdings: 136

Name	ISIN	Weight %	Last	Change %
Us Long Bond Dec 24	-	2.48	-	-
Us 2Yr Note Dec 24	-	2.37	-	-
Us 5Yr Note Dec 24	-	1.70	-	-
Us Ultra T-Bond Dec 24	-	1.07	-	-
Can 10Yr Bond Dec 24	-	1.02	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	0.63	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		4.4B	2.33	-2.09	-
	NL0015000AI2		1.25B	6.94	-0.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	82.569	-0.100	-0.12%