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Dpam Bonds L - Eur Selection A (0P00013Y82)

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Condition

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DPAM Bonds L - EUR Selection A historical data, for real-time data please try another search
122.550 -0.760    -0.62%
03/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0874385890 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 143.41M
DPAM Bonds L - EUR Selection A 122.550 -0.760 -0.62%

0P00013Y82 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM Bonds L - EUR Selection A (0P00013Y82) fund. Our DPAM Bonds L - EUR Selection A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 1.750 1.750 0.000
Bonds 98.250 98.250 0.000

 Style Box

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

Name  Net % Category Average
Government 89.706 46.368
Securitized 8.545 8.821
Cash 1.749 11.745

Region Allocation

  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Germany 15Y DE0001135044 5.12 2.613 0.00%
  Btp-1mz25 5% IT0004513641 4.74 100.56 0.00%
  Btp Tf 1,65% Mz32 Eur IT0005094088 4.42 89.72 -0.13%
  Obligaciones Tf 5,15% Ot28 Eur ES00000124C5 4.03 109.81 +0.09%
Compagnie de Financement Foncier CFF Corp 4% FR0010913749 3.11 - -
  Portugal 20Y PTOTE5OE0007 3.07 3.252 -0.31%
  France 20Y FR0000187635 2.92 3.398 -0.59%
  Hungary Tf 1,75% Ot27 Eur XS1696445516 2.59 96.23 +0.23%
  Ireland 1.1 15-May-2029 IE00BH3SQ895 2.54 94.830 +0.05%
Kreditanstalt Fur Wiederaufbau 1.125% DE000A2LQHT2 2.51 - -

Top Bond Funds by Degroof Petercam Asset Services S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DPAM L Bonds EM Sustainable E 3.57B 1.57 4.98 3.73
  DPAM L Bonds EM Sustainable F 3.57B 1.57 4.99 3.75
  DPAM L Bonds EM Sustainable W 3.57B 1.53 4.94 3.71
  DPAM L Bonds EM Sustainable A 3.57B 1.13 4.43 3.20
  DPAM L Bonds EM Sustainable B 3.57B 1.14 4.46 3.22
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