1895 Obligaties Opportunities Fonds Class D EUR Inc (0P0001MOWH) - Composition

88.12510 EUR

0.0622

0.07%

Last update Dec 15, 8:00 AM CET

Main market

Previous close

88.062897

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1895 Obligaties Opportunities Fonds Class D E...

88.13

0.06

0.07%

Composition

Weight by sector

100% Utilities

Utilities

100%

Asset allocation

85.31% Bonds

Bonds

85.31%

Cash

5.43%

Top 10 holdings (1.42% of total assets)

Euro Bund Future Mar 23

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