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

Amsterdam

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67.810 +0.110 +0.16%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.33M

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	126.340	128.410	2.070

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	126.342	73.271
Cash	-26.342	10.571

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	18.99	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	8.30	-	-
Btp Tf 4,75% St28 Eur	IT0004889033	5.07	107.02	-0.05%
Spain .8 30-Jul-2027	ES0000012G26	4.39	96.040	+0.03%
Finland Tf 0,5% St27 Eur	FI4000278551	4.17	95.43	0.00%
Btp Tf 1,65% Mz32 Eur	IT0005094088	3.93	90.34	0.00%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.79	96.42	+0.18%
Germany 15Y	DE0001135044	3.65	2.762	0.00%
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.49	101.120	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.43	96.15	-0.01%

Top Bond Funds by Degroof Petercam Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Bonds Eur V Distribution		956.59M	1.98	-3.03	0.69
	B Bonds Eur W Capitalisation		956.59M	1.96	-3.03	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	67.810	+0.110	+0.16%