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

Brussels

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49.230 +0.010 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0948509436

Asset Class: Bond

Morningstar Rating:
Total Assets: 949.58M

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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 %
Bonds	106.680	109.020	2.340

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	106.683	72.432
Cash	-6.684	10.451

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	6.65	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.63	101.040	-0.21%
Germany 0 15-Feb-2030	DE0001102499	4.57	90.840	-0.20%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.05	99.40	+0.27%
Euro Bund Future Sept 25	DE000F1NGF53	3.88	-	-
Germany .25 15-Aug-2028	DE0001102457	2.93	94.980	-0.11%
Finland Tf 0,75% Ap31 Eur	FI4000148630	2.92	90.57	-0.12%
Btp-1st40 5%	IT0004532559	2.63	113.320	+0.04%
Slovak (Republic of) 3.75%	SK4000022539	2.55	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.33	98.38	-0.05%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur A Distribution	949.58M	0.36	0.58	0.41
B Bonds Eur B Capitalisation	949.58M	0.32	0.55	0.40
B Bonds Eur F Capitalisation	949.58M	0.31	0.76	0.64
B Bonds Eur IG B Capitalisation	160.09M	0.27	0.39	0.07
B Bonds Eur IG F Capitalisation	160.09M	0.38	0.68	0.35

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