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

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69.210 +0.330 +0.48%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0935126467

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.32M

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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	118.080	120.500	2.420

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	118.084	69.207
Cash	-18.084	9.188

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	15.08	-	-
Germany 15Y	DE0001135044	9.76	2.801	+1.05%
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.66	101.800	+0.13%
Finland Tf 0,5% St27 Eur	FI4000278551	5.26	96.78	-0.29%
Germany 0 15-Feb-2030	DE0001102499	3.71	90.910	-0.26%
Btp Tf 4,75% St28 Eur	IT0004889033	3.16	108.05	-0.17%
Euro Bund Future June 25	DE000F1B2NG7	3.15	-	-
France 0 25-Feb-2027	FR0014003513	2.94	96.510	-0.26%
Euro Schatz Future June 25	DE000F1B2NJ1	2.89	-	-
Slovak (Republic of) 3.75%	SK4000022539	2.63	-	-

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur A Distribution	1.01B	-1.56	-1.87	-0.06
B Bonds Eur B Capitalisation	1.01B	-1.57	-1.89	-0.07
B Bonds Eur E Distribution	1.01B	-1.52	-1.66	0.19
B Bonds Eur F Capitalisation	1.01B	-1.50	-1.65	0.18
B Bonds Eur IG B Capitalisation	171.48M	-1.53	-1.91	-0.39

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