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Dpam B - Bonds Eur Government V Dis (0P0000ZESE)

Amsterdam

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47.240 -0.200 -0.42%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 982.41M

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246045213

Asset Class: Bond

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0P0000ZESE Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur V Distribution (0P0000ZESE) fund. Our DPAM INVEST B Bonds Eur V 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	128.500	131.990	3.490

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	128.501	73.091
Cash	-28.501	11.525

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	19.05	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.26	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.93	102.760	+0.05%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.86	98.57	+0.16%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.19	97.94	+0.40%
Germany 0 15-Feb-2030	DE0001102499	3.04	90.260	+0.14%
Slovak (Republic of) 3.75%	SK4000022539	2.49	-	-
Btp-1st40 5%	IT0004532559	2.46	114.400	+0.19%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.11	101.13	+0.03%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.10	91.14	+0.21%

Top Bond Funds by Degroof Petercam Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Bonds Eur W Capitalisation		982.41M	1.11	-3.33	0.80
	B Bonds Eur IG W Capitalisation		169.61M	1.00	-3.18	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	47.240	-0.200	-0.42%