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

Amsterdam

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81.271 -0.020 -0.02%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.49B

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	99.670	106.160	6.490
Convertible	2.210	2.210	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
Corporate	93.206	70.702
Derivative	-0.868	51.609
Government	6.587	15.111
Cash	-1.289	17.108
Municipal	0.106	0.237
Securitized	0.067	4.110

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,837

Number of short holdings: 144

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	2.83	-	-
Us Long Bond Mar 25	-	2.41	-	-
Us 5Yr Note Mar 25	-	1.53	-	-
Us Ultra T-Bond Mar 25	-	1.09	-	-
Can 10Yr Bond Mar 25	-	0.91	-	-
United States Treasury Notes	-	0.79	-	-

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		3.93B	0.30	-1.99	-
	NL0015000AI2		1.34B	1.20	1.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	81.271	-0.020	-0.02%