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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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171.050 -0.000 0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 928.62M

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0P00000BSV Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Universalis Unconstrained B (0P00000BSV) fund. Our DPAM L - Bonds Universalis Unconstrained B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.520	0.520
Bonds	98.180	98.180
Convertible	1.310	1.310

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.471	64.430
Corporate	46.704	25.374
Cash	0.517	28.223

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 299

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.39	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	3.72	73.160	-0.18%
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.47	109.210	+0.38%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.12	-	-
United States Treasury Notes 4.375%	-	1.86	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.64	84.700	+1.11%
BTP TF 0,6% Ag31	IT0005436693	1.57	85.390	+0.40%
United States Treasury Notes 0.625%	-	1.34	-	-
International Bank for Reconstruction & Development 0.88%	-	1.34	-	-
Chile (Republic Of) 4.125%	XS2645248225	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable W	3.49B	1.48	4.93	3.71
DPAM L Bonds EM Sustainable A	3.49B	1.07	4.41	3.19
DPAM L Bonds EM Sustainable B	3.49B	1.08	4.44	3.22
DPAM L Bonds EM Sustainable E	3.49B	1.52	4.96	3.72
DPAM L Bonds EM Sustainable F	3.49B	1.52	4.97	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	171.050	-0.000	0.00%