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

Amsterdam

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79.877 -0.340 -0.42%

10/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.21B

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	100.650	106.890	6.240
Convertible	2.190	2.190	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	-1.576	51.879
Corporate	94.302	75.212
Government	6.189	13.958
Cash	-1.261	14.765
Municipal	0.112	0.249
Securitized	0.067	4.073

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,835

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
Us 2Yr Note Mar 25	-	2.73	-	-
Us Long Bond Mar 25	-	2.39	-	-
Us 5Yr Note Mar 25	-	2.30	-	-
Can 10Yr Bond Mar 25	-	0.95	-	-
Us Ultra T-Bond Mar 25	-	0.90	-	-
Bund Tf 0,5% Fb25 Eur	DE0001102374	0.48	99.83	-0.01%

Top Bond Funds by BlackRock Asset Management Ireland Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NL0015602376		4.47B	1.04	-2.50	-
	NL0015000AI2		1.25B	6.76	-0.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 FONDS FGR - .	79.877	-0.340	-0.42%