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Dpam B - Bonds Eur Government F Cap (0P0000KANL)

Brussels

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84.080 +0.100 +0.12%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0948508420

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.09M

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0P0000KANL Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur F Capitalisation (0P0000KANL) fund. Our DPAM INVEST B Bonds Eur F 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 %
Cash	0.310	0.660	0.350
Bonds	99.690	100.500	0.810

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	99.692	73.008
Cash	0.308	9.512

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.77	100.360	-0.19%
Germany 0 15-Feb-2030	DE0001102499	5.17	90.540	-0.10%
Germany 0 15-Aug-2029	DE0001102473	5.05	92.080	+0.21%
Germany .25 15-Aug-2028	DE0001102457	3.01	94.870	+0.01%
Finland Tf 0,75% Ap31 Eur	FI4000148630	3.00	90.47	-0.04%
Btp-1st40 5%	IT0004532559	2.73	112.900	-0.09%
Germany 1.7 15-Aug-2032	DE0001102606	2.46	95.530	+0.19%
Slovak (Republic of) 3.75%	SK4000022539	2.42	-	-
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.25	101.44	-0.07%
ADIF - Alta Velocidad 3.625%	ES0200002147	2.24	-	-

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur A Distribution	921.09M	0.23	1.25	0.65
B Bonds Eur B Capitalisation	921.09M	0.21	1.22	0.65
B Bonds Eur E Distribution	921.09M	0.34	1.47	0.91
B Bonds Eur IG B Capitalisation	160.09M	0.26	1.01	0.32
B Bonds Eur IG F Capitalisation	160.09M	0.38	1.29	0.60

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