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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Bonds | 99.480 | 99.480 | 0.000 |
Number of long holdings: 160
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schaeffler AG 4.5% | DE000A383HC1 | 1.97 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 1.68 | - | - | |
Nexans SA 4.13% | FR001400Q5V0 | 1.63 | - | - | |
Odido Group Holding B.V. 5.5% | XS2417092132 | 1.60 | - | - | |
Belron U.K Finance PLC 4.625% | XS2915529783 | 1.57 | - | - | |
Optics Bidco S.p.A. 7.75% | XS2804497506 | 1.56 | - | - | |
Verisure Midholding AB (publ) 5.25% | XS2287912450 | 1.55 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 1.55 | - | - | |
Assemblin Caverion Group AB 6.25% | XS2842976875 | 1.46 | - | - | |
Accor SA 7.25% | FR001400L5X1 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable W | 3.41B | 3.86 | 5.58 | 3.91 | ||
DPAM L Bonds EM Sustainable A | 3.41B | 3.40 | 5.07 | 3.40 | ||
DPAM L Bonds EM Sustainable B | 3.41B | 3.41 | 5.10 | 3.42 | ||
DPAM L Bonds EM Sustainable E | 3.41B | 3.90 | 5.62 | 3.93 | ||
DPAM L Bonds EM Sustainable F | 3.41B | 3.90 | 5.63 | 3.95 |
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