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

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68.070 +0.250 +0.37%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0935126467

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.26M

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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	121.850	124.860	3.010

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	121.853	70.145
Cash	-21.853	9.513

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	14.91	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	9.21	-	-
Germany 15Y	DE0001135044	6.23	2.885	-2.30%
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.70	101.510	+0.99%
Finland Tf 0,5% St27 Eur	FI4000278551	5.18	96.11	+0.06%
Btp Tf 4,75% St28 Eur	IT0004889033	4.81	107.67	+0.11%
Germany 0 15-Feb-2030	DE0001102499	3.69	90.710	+0.92%
Finland 1.5 15-Sep-2032	FI4000523238	2.97	91.050	+0.07%
France 0 25-Feb-2027	FR0014003513	2.89	96.420	+0.20%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur A Distribution	979.21M	1.73	-3.25	0.47
B Bonds Eur B Capitalisation	979.21M	1.73	-3.27	0.46
B Bonds Eur E Distribution	979.21M	0.44	-1.55	0.50
B Bonds Eur F Capitalisation	979.21M	0.45	-1.55	0.49
B Bonds Eur IG B Capitalisation	168.26M	0.39	-1.95	-0.08

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