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

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46.860 -0.140 -0.30%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0943876665

Asset Class: Bond

Morningstar Rating:
Total Assets: 981.92M

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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	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	102.560	-0.30%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.86	98.47	-0.02%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.19	97.50	-0.33%
Germany 0 15-Feb-2030	DE0001102499	3.04	90.220	-0.06%
Slovak (Republic of) 3.75%	SK4000022539	2.49	-	-
Btp-1st40 5%	IT0004532559	2.46	114.020	-0.33%
Oat Tf 2,75% Ot27 Eur	FR0011317783	2.11	101.08	-0.13%
Btp Tf 1,65% Mz32 Eur	IT0005094088	2.10	90.78	-0.39%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur B Capitalisation	981.92M	0.92	-3.57	0.59
B Bonds Eur E Distribution	981.92M	3.59	-2.76	0.97
B Bonds Eur F Capitalisation	981.92M	3.61	-2.76	0.97
B Bonds Eur IG F Capitalisation	168.53M	3.50	-2.70	0.67
B Bonds Eur IG B Capitalisation	168.53M	3.26	-2.98	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	46.860	-0.140	-0.30%