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Dpam B - Bonds Eur Government A Dis (0P00000ON7)

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46.550 +0.220 +0.47%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0943876665

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P00000ON7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur A Distribution (0P00000ON7) fund. Our DPAM INVEST B Bonds Eur A Distribution 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	114.100	116.150	2.050

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
Government	114.102	69.207
Cash	-14.101	9.188

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	12.60	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.52	101.800	+0.13%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.02	99.47	+0.18%
Germany 0 15-Feb-2030	DE0001102499	3.22	90.910	-0.26%
Euro Bund Future June 25	DE000F1B2NG7	2.68	-	-
Btp-1st40 5%	IT0004532559	2.64	111.910	-0.35%
Germany .25 15-Aug-2028	DE0001102457	2.51	95.250	+0.28%
Slovak (Republic of) 3.75%	SK4000022539	2.51	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.31	98.28	-0.10%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.16	101.86	+0.14%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur B Capitalisation	1.02B	-1.57	-1.89	-0.07
B Bonds Eur E Distribution	1.02B	-1.52	-1.66	0.19
B Bonds Eur F Capitalisation	1.02B	-1.50	-1.65	0.18
B Bonds Eur IG B Capitalisation	172.32M	-1.53	-1.91	-0.39
B Bonds Eur IG F Capitalisation	172.32M	-1.47	-1.63	-0.11

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