1895 Wereld Investment Grade Obligaties Fonds D Inc EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FNMA 30YR UMBS | 1.6% |
| FHLMC 30YR UMBS SUPER | 1.2% |
| GNMA2 30YR | 1.1% |
| FNMA 30YR UMBS SUPER | 0.9% |
| TBA FNCL 5.5% SEP07 | 0.7% |
| TREASURY NOTE 4.625 02/15/2035 | 0.7% |
| FHLMC 30YR UMBS | 0.6% |
| TREASURY (CPI) NOTE 1.875 07/15/2035 | 0.6% |
| TREASURY NOTE 3.75 05/15/2028 | 0.5% |
| GERMANY (FEDERAL REPUBLIC OF) 2.1 04/12/2029 | 0.4% |
Top sectors
- Government Bonds60.9%
- Others22.1%
- Money Market3.9%
- Mortgage & Secured Bonds1.5%
- Local Government Bonds0.0%
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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