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Dpam B - Bonds Eur Government F Cap (0P0000KANL)

Brussels

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84.080 -0.240 -0.28%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 981.92M

Type: Fund

Market: Belgium

Issuer: Degroof Petercam Asset Management S.A.

ISIN: BE0948508420

Asset Class: Bond

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0P0000KANL Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM INVEST B Bonds Eur F Capitalisation (0P0000KANL) fund. Our DPAM INVEST B Bonds Eur F 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	129.060	132.840	3.780

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	129.064	73.091
Cash	-29.064	11.525

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	19.04	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	12.34	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	4.63	102.560	-0.30%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.95	98.47	-0.02%
Germany 0 15-Feb-2030	DE0001102499	3.42	90.220	-0.06%
Austria Tf 2,4% Mg34 Eur	AT0000A10683	3.21	97.50	-0.33%
Slovak (Republic of) 3.75%	SK4000022539	2.63	-	-
Btp-1st40 5%	IT0004532559	2.61	114.020	-0.33%
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.28	97.11	-0.05%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.15	96.86	-0.09%

Top Bond Funds by Degroof Petercam Asset Management SA

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur A Distribution	981.92M	0.92	-3.54	0.59
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 IG B Capitalisation	168.53M	3.26	-2.98	0.39
B Bonds Eur IG F Capitalisation	168.53M	3.50	-2.70	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM INVEST B Bon.	84.080	-0.240	-0.28%