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

Amsterdam

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68.280 +0.120 +0.18%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246071474

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.52M

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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	103.570	105.570	2.000

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	103.567	71.468
Cash	-3.567	9.444

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	7.33	100.560	-0.02%
Germany 0 15-Feb-2030	DE0001102499	6.00	90.990	+0.02%
Finland Tf 0,5% St27 Eur	FI4000278551	5.53	97.04	+0.04%
Germany 0 15-Aug-2029	DE0001102473	5.28	92.180	+0.03%
Germany 15Y	DE0001135044	4.56	3.095	-0.35%
Euro Bund Future Sept 25	DE000F1NGF53	4.13	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	3.20	106.98	-0.03%
Slovak (Republic of) 3.75%	SK4000022539	2.79	-	-
ADIF - Alta Velocidad 3.625%	ES0200002147	2.47	-	-
Germany 0 15-Aug-2030	DE0001030708	2.46	89.860	0.00%

Top Bond Funds by Degroof Petercam Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Bonds Eur V Distribution		901.19M	0.23	0.27	0.63
	B Bonds Eur W Capitalisation		901.19M	0.24	0.27	0.62

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