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Dpam B - Bonds Eur Government E Dis (0P0000KANM)

Brussels

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49.180 +0.050 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0948509436

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.21M

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0P0000KANM Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur E Distribution (0P0000KANM) fund. Our DPAM INVEST B Bonds Eur E 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 %
Cash	0.990	0.990	0.000
Bonds	99.000	101.860	2.860

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	99.008	73.018
Cash	0.993	9.865

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Feb-2030	DE0001102499	5.65	90.920	+0.03%
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.57	100.450	+0.05%
Germany 0 15-Aug-2029	DE0001102473	5.31	92.110	+0.04%
Finland Tf 0,75% Ap31 Eur	FI4000148630	3.15	90.48	0.00%
Btp-1st40 5%	IT0004532559	2.84	112.600	+0.04%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.73	98.53	0.00%
Germany .25 15-Aug-2028	DE0001102457	2.64	95.090	+0.08%
Germany 1.7 15-Aug-2032	DE0001102606	2.54	95.380	+0.02%
Slovak (Republic of) 3.75%	SK4000022539	2.41	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.37	101.13	0.00%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur A Distribution	845.21M	0.10	0.04	0.41
B Bonds Eur B Capitalisation	845.21M	0.07	0.02	0.40
B Bonds Eur F Capitalisation	845.21M	-0.23	1.66	0.72
B Bonds Eur IG B Capitalisation	160.13M	-0.38	1.27	0.15
B Bonds Eur IG F Capitalisation	160.13M	-0.22	1.56	0.43

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