1895 Wereld Bedrijfsobligaties Fonds D Inc EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| TREASURY BOND 4.625 02/15/2046 | 0.4% |
| MTR CORP LTD REGS 4.125 06/10/2046 | 0.4% |
| SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A 6.125 08/17/2026 | 0.3% |
| BANK OF AMERICA CORP MTN 5.518 10/25/2035 | 0.3% |
| AMERICAN EXPRESS COMPANY 4.804 10/24/2036 | 0.2% |
| CANADIAN IMPERIAL BANK OF COMMERCE MTN REGS 3.25 07/16/2031 | 0.2% |
| JPMORGAN CHASE & CO MTN REGS 3.136 02/18/2032 | 0.2% |
| ENI SPA MTN REGS 4 05/26/2035 | 0.2% |
| KBC GROEP NV MTN 144A 4.454 09/23/2031 | 0.2% |
| MARS INC 144A 5.2 03/01/2035 | 0.2% |
Top sectors
- Financials46.3%
- Industrials41.8%
- Utilities6.4%
- Government Agency Bonds2.8%
- Money Market1.3%
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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