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

Amsterdam

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67.930 +0.100 +0.15%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.48M

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	121.700	124.680	2.980

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	121.703	72.581
Cash	-21.703	10.339

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	14.87	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	9.24	-	-
Germany 15Y	DE0001135044	6.24	2.691	-2.89%
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.82	101.330	+0.37%
Finland Tf 0,5% St27 Eur	FI4000278551	5.19	95.79	+0.05%
Btp Tf 4,75% St28 Eur	IT0004889033	4.81	107.28	+0.17%
Germany 0 15-Feb-2030	DE0001102499	3.68	89.590	+0.10%
Finland 1.5 15-Sep-2032	FI4000523238	2.96	91.310	-0.32%
France 0 25-Feb-2027	FR0014003513	2.89	95.700	+0.09%

Top Bond Funds by Degroof Petercam Asset Management SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	B Bonds Eur V Distribution		934.43M	-0.13	-2.65	0.46
	B Bonds Eur W Capitalisation		934.43M	-0.13	-2.65	0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	67.930	+0.100	+0.15%