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Dpam B - Bonds Eur Government W Cap (0P0000ZESF)

Amsterdam

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82.170 +0.110 +0.13%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: BE6246046229

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.43M

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0P0000ZESF Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur W Capitalisation (0P0000ZESF) fund. Our DPAM INVEST B Bonds Eur 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	119.130	121.680	2.550

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	119.136	72.581
Cash	-19.136	10.339

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.56	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.16	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	6.26	101.330	+0.37%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.03	98.59	+0.06%
Germany 0 15-Feb-2030	DE0001102499	3.44	89.590	+0.10%
Slovak (Republic of) 3.75%	SK4000022539	2.65	-	-
Btp-1st40 5%	IT0004532559	2.59	112.730	+0.60%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	2.34	96.65	+0.58%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.32	97.36	+0.09%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.17	100.90	+0.05%

Top Bond Funds by Degroof Petercam Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Bonds Eur V Distribution		934.43M	-0.13	-2.65	0.46
	B Bonds Eur IG W Capitalisation		167.48M	-0.15	-2.55	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	82.170	+0.110	+0.13%