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

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46.900 +0.240 +0.51%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 960M

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

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	118.954	72.533
Cash	-18.953	10.347

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	101.600	+0.13%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	4.02	98.51	+0.02%
Germany 0 15-Feb-2030	DE0001102499	3.45	89.910	-0.07%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.00	97.08	+0.07%
Slovak (Republic of) 3.75%	SK4000022539	2.63	-	-
Btp-1st40 5%	IT0004532559	2.59	113.360	-0.28%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.32	97.28	-0.11%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.17	100.95	-0.04%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur B Capitalisation	960M	1.73	-3.27	0.46
B Bonds Eur E Distribution	960M	-0.14	-2.66	0.50
B Bonds Eur F Capitalisation	960M	-0.14	-2.66	0.49
B Bonds Eur IG B Capitalisation	169.1M	-0.18	-2.84	-0.08
B Bonds Eur IG F Capitalisation	169.1M	-0.16	-2.56	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	46.900	+0.240	+0.51%