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

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45.810 +0.170 +0.37%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0943876665

Asset Class: Bond

Morningstar Rating:
Total Assets: 979.21M

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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	118.950	121.660	2.710

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	118.954	70.145
Cash	-18.953	9.513

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.65	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.17	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	6.27	101.510	+0.99%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.02	98.91	-1.17%
Germany 0 15-Feb-2030	DE0001102499	3.45	90.710	+0.92%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.00	96.21	+0.87%
Slovak (Republic of) 3.75%	SK4000022539	2.63	-	-
Btp-1st40 5%	IT0004532559	2.59	110.120	+0.29%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.32	98.05	0.00%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.17	101.70	+0.43%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur B Capitalisation	979.21M	1.73	-3.27	0.46
B Bonds Eur E Distribution	979.21M	0.44	-1.55	0.50
B Bonds Eur F Capitalisation	979.21M	0.45	-1.55	0.49
B Bonds Eur IG B Capitalisation	168.26M	0.39	-1.95	-0.08
B Bonds Eur IG F Capitalisation	168.26M	0.44	-1.66	0.20

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