1895 Obligaties Opportunities Fonds D Inc EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 | 1.8% |
| DEUTSCHE BANK AG REGS 6.75 12/31/2079 | 1.1% |
| ERSTE GROUP BANK AG REGS 6.375 12/31/2079 | 1.0% |
| MALAYSIA (GOVERNMENT) 3.502 05/31/2027 | 1.0% |
| POLAND (REPUBLIC OF) 5 10/25/2035 | 0.9% |
| BARCLAYS PLC REGS 6.125 12/31/2079 | 0.8% |
| SOUTH AFRICA(REPUBLIC OF) 8.5% MUN BD 31/01/37 ZAR1 1 | 0.8% |
| INTESA SANPAOLO SPA PNC11 MTN REGS 5.875 12/31/2079 | 0.8% |
| MEXICO (UNITED MEXICAN STATES) (GO 7 09/03/2026 | 0.7% |
| SINGAPORE (REPUBLIC OF) 1.25 11/01/2026 | 0.7% |
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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