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Dpam B - Bonds Eur Government A Dis (0P00000ON7)

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47.060 +0.130 +0.28%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 972.51M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0943876665

Asset Class: Bond

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0P00000ON7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur A Distribution (0P00000ON7) fund. Our DPAM INVEST B Bonds Eur A Distribution 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	118.950	121.660	2.710

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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	118.954	73.204
Cash	-18.953	10.695

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	13.65	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	7.17	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	6.27	102.580	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.02	98.57	-0.02%
Germany 0 15-Feb-2030	DE0001102499	3.45	90.080	-0.09%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.00	97.47	-0.07%
Slovak (Republic of) 3.75%	SK4000022539	2.63	-	-
Btp-1st40 5%	IT0004532559	2.59	114.420	+0.12%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.32	97.43	+0.03%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.17	101.14	0.00%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur B Capitalisation	972.51M	1.73	-3.27	0.46
B Bonds Eur E Distribution	972.51M	1.96	-3.03	0.73
B Bonds Eur F Capitalisation	972.51M	1.97	-3.04	0.72
B Bonds Eur IG B Capitalisation	169.1M	1.63	-3.16	0.14
B Bonds Eur IG F Capitalisation	169.1M	1.88	-2.87	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	47.060	+0.130	+0.28%