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Dpam B - Bonds Eur Government B Cap (0P00000ON6)

Brussels

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81.070 +0.030 +0.04%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0943877671

Asset Class: Bond

Morningstar Rating:
Total Assets: 951.28M

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0P00000ON6 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur B Capitalisation (0P00000ON6) fund. Our DPAM INVEST B Bonds Eur B Capitalisation 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	72.580
Cash	-18.953	10.342

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	101.700	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.02	98.66	0.00%
Germany 0 15-Feb-2030	DE0001102499	3.45	90.210	+0.20%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.00	96.93	+0.44%
Slovak (Republic of) 3.75%	SK4000022539	2.63	-	-
Btp-1st40 5%	IT0004532559	2.59	113.100	+0.52%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.32	97.60	+0.10%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.17	101.25	+0.11%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur A Distribution	956.14M	1.73	-3.25	0.47
B Bonds Eur E Distribution	956.14M	-0.14	-2.66	0.50
B Bonds Eur F Capitalisation	956.14M	-0.14	-2.66	0.49
B Bonds Eur IG B Capitalisation	168.9M	-0.18	-2.84	-0.08
B Bonds Eur IG F Capitalisation	168.9M	-0.16	-2.56	0.19

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