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

Amsterdam

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68.740 -0.100 -0.15%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246071474

Asset Class: Bond

Morningstar Rating:
Total Assets: 161.14M

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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	107.570	110.560	2.990

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	107.567	68.796
Cash	-7.567	8.833

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	11.59	-	-
Germany 15Y	DE0001135044	9.56	2.813	-2.33%
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.87	101.700	+0.41%
Finland Tf 0,5% St27 Eur	FI4000278551	5.15	96.95	+0.10%
Germany 0 15-Feb-2030	DE0001102499	4.20	91.060	+0.26%
Euro Bund Future June 25	DE000F1B2NG7	4.06	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	3.11	107.83	+0.06%
France 0 25-Feb-2027	FR0014003513	2.88	96.870	+0.08%
Slovak (Republic of) 3.75%	SK4000022539	2.60	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	2.46	97.000	-0.02%

Top Bond Funds by Degroof Petercam Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Bonds Eur V Distribution		954.02M	0.44	0.80	0.63
	B Bonds Eur W Capitalisation		954.02M	0.45	0.81	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
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