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Dpam B - Bonds Eur Government Ig F Cap (0P0000P32Q)

Brussels

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69.080 +0.020 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0935126467

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.09M

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0P0000P32Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur IG F Capitalisation (0P0000P32Q) fund. Our DPAM INVEST B Bonds Eur IG 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 %
Bonds	107.000	109.130	2.130

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	107.005	72.432
Cash	-7.005	10.451

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	10.05	2.940	+0.69%
Germany 2.6 15-Aug-2033	DE000BU2Z015	6.14	101.040	-0.21%
Germany 0 15-Feb-2030	DE0001102499	5.90	90.840	-0.20%
Euro Bobl Future Sept 25	DE000F1NGF61	5.63	-	-
Finland Tf 0,5% St27 Eur	FI4000278551	5.42	96.92	+0.09%
Euro Bund Future Sept 25	DE000F1NGF53	4.15	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	3.27	107.52	-0.16%
Slovak (Republic of) 3.75%	SK4000022539	2.73	-	-
Btp-1st40 5%	IT0004532559	2.54	113.320	+0.04%
ADIF - Alta Velocidad 3.625%	ES0200002147	2.42	-	-

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 E Distribution	949.58M	0.32	0.76	0.65
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

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