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

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46.370 -0.140 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0943876665

Asset Class: Bond

Morningstar Rating:
Total Assets: 947.97M

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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	112.910	115.890	2.980

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	112.910	68.796
Cash	-12.910	8.833

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	12.46	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.43	101.050	+0.06%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.88	99.11	-0.11%
Euro Bund Future June 25	DE000F1B2NG7	3.87	-	-
Germany 0 15-Feb-2030	DE0001102499	3.15	90.720	-0.23%
Germany .25 15-Aug-2028	DE0001102457	2.82	94.830	-0.15%
Btp-1st40 5%	IT0004532559	2.61	113.360	+0.71%
Slovak (Republic of) 3.75%	SK4000022539	2.45	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.24	98.30	0.00%
Germany 15Y	DE0001135044	2.16	2.884	-0.93%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur B Capitalisation	947.97M	0.32	0.55	0.40
B Bonds Eur E Distribution	947.97M	0.44	0.80	0.67
B Bonds Eur F Capitalisation	947.97M	0.44	0.80	0.65
B Bonds Eur IG B Capitalisation	160.24M	0.41	0.43	0.09
B Bonds Eur IG F Capitalisation	160.24M	0.51	0.72	0.36

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