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Dpam B - Bonds Eur Government Ig W Cap (0P0000ZESH)

Amsterdam

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68.800 +0.140 +0.20%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246071474

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.98M

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0P0000ZESH Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur IG W Capitalisation (0P0000ZESH) fund. Our DPAM INVEST B Bonds Eur IG W 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	101.740	101.740	0.000

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	101.735	72.093

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	7.61	100.640	-0.26%
Germany 0 15-Feb-2030	DE0001102499	6.02	90.910	+0.01%
Germany 0 15-Aug-2029	DE0001102473	5.75	92.130	+0.03%
Germany 15Y	DE0001135044	5.56	3.030	+1.75%
Finland Tf 0,5% St27 Eur	FI4000278551	5.53	96.90	-0.14%
Btp Tf 4,75% St28 Eur	IT0004889033	3.35	107.17	-0.10%
Slovak (Republic of) 3.75%	SK4000022539	2.80	-	-
Btp-1st40 5%	IT0004532559	2.62	113.260	-0.47%
ADIF - Alta Velocidad 3.625%	ES0200002147	2.47	-	-
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.06	92.38	-0.35%

Top Bond Funds by Degroof Petercam Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Bonds Eur V Distribution		910.21M	0.23	0.27	0.63
	B Bonds Eur W Capitalisation		910.21M	0.24	0.27	0.62

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