FUNDS - DPAM L Bonds Government Sustainable A
Last update on: 23/05/2018

Fundname
DPAM L Bonds Government Sustainable A
Investment Trusts
Degroof Petercam Asset Management SA
Emittent
Petercam Institutional Asset Management
Asset Manager
Degroof Petercam Asset Management SA

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/04/2018)

157.16 mil. EUR
Share class size

(as of 30/04/2018)

2.28 mil. EUR
ISIN LU0336683411
Fund price (as of 23/05/2018)
Offer 1,305.54 EUR
Bid 1,279.94 EUR

Growth (as of 23/05/2018) *

   
10 Years 49.00 %
5 Years 9.98 %
3 Years 1.25 %
1 Year -0.79 %
Current year -0.82 %
Benchmark JPM EMU Government Bond Total Return

* in Euro (€)

Largest individual positions

(in % of fund size)
Germany 22.06
Netherlands 14.70
Finland 11.61
France 11.06
Denmark 10.47
others 30.10
empty0 0
Bonds 91.13
Cash 8.87
empty3 0
empty4 0
France (Republic Of) 0.5% SNR PIDI BDS 25/05/2026 EUR (REGS) 4.65
Republic of Finland 1.625% SNR PIDI BDS 15/09/2022 EUR (REGS) 4.01
Slovenia (Republic of) 1.25% SNR PIDI BDS 22/03/2027 EUR (REGS) 3.80
Belgium (Kingdom Of) 3.75% SNR PIDI BDS 28/09/2020 EUR (REGS) (58) 3.80
United Kingdom of Great Britain and Northern Ireland 1.25% PIDI NTS 22/07/2 3.30
others 80.44

by countries (as of 30/06/2010)

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2018)


Other TopHoldings (Fixed Income Fund) (as of 31/03/2018)

Non classified shares Shares
Cash & Cash Equivalents8.25 %
MorningStar

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