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Dpam B - Bonds Eur Government Ig W Cap (0P0000ZESH)

Amsterdam

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67.660 -0.280 -0.41%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 203.43M

Type: Fund

Market: Netherlands

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE6246071474

Asset Class: Bond

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0P0000ZESH Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur IG W Capitalisation (0P0000ZESH) fund. Our DPAM INVEST B Bonds Eur IG 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	127.810	129.800	1.990

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	127.813	72.051
Cash	-27.813	11.053

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	19.74	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.75	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	5.28	106.87	+0.06%
Btp Tf 1,65% Mz32 Eur	IT0005094088	4.72	89.61	-0.02%
Spain .8 30-Jul-2027	ES0000012G26	4.40	95.790	+0.37%
Finland Tf 0,5% St27 Eur	FI4000278551	4.19	94.71	-0.19%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	4.05	96.26	-0.07%
Germany 15Y	DE0001135044	3.67	2.649	0.00%
Finland 1.5 15-Sep-2032	FI4000523238	3.09	91.150	+0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.06	96.07	+0.06%

Top Bond Funds by Degroof Petercam Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Bonds Eur V Distribution		955.4M	2.35	-3.27	0.97
	B Bonds Eur W Capitalisation		955.4M	2.32	-3.28	0.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	67.660	-0.280	-0.41%