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

Brussels

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46.650 -0.050 -0.11%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0943876665

Asset Class: Bond

Morningstar Rating:
Total Assets: 961.89M

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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	128.500	131.990	3.490

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	128.501	72.848
Cash	-28.501	10.229

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 Schatz Future Dec 24	DE000F0Q7BW2	19.05	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.26	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.93	102.660	+0.24%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.86	97.96	-0.14%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.19	97.27	+0.37%
Germany 0 15-Feb-2030	DE0001102499	3.04	89.620	-0.12%
Slovak (Republic of) 3.75%	SK4000022539	2.49	-	-
Btp-1st40 5%	IT0004532559	2.46	113.190	+0.18%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.11	101.05	+0.20%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.10	90.32	+0.09%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur B Capitalisation	961.89M	0.92	-3.57	0.59
B Bonds Eur E Distribution	961.89M	1.10	-3.34	0.85
B Bonds Eur F Capitalisation	961.89M	1.12	-3.34	0.84
B Bonds Eur IG B Capitalisation	205.39M	0.77	-3.49	0.26
B Bonds Eur IG F Capitalisation	205.39M	0.98	-3.19	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	46.650	-0.050	-0.11%