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Dpam L - Bonds Emerging Markets Sustainable F Eur (0P0000YCJB)

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156.320 -0.070    -0.04%
19/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.42B
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0907928062 
Asset Class:  Bond
DPAM L - Bonds Emerging Markets Sustainable F 156.320 -0.070 -0.04%

0P0000YCJB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Emerging Markets Sustainable F (0P0000YCJB) fund. Our DPAM L - Bonds Emerging Markets Sustainable F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 38.170 38.170 0.000
Bonds 61.840 597.350 535.510

 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 104.131 70.238
Cash 24.828 35.814
Derivative 11.211 108.627

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 2

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Mar 25 - 8.36 - -
  Poland 1.25 25-Oct-2030 PL0000112736 3.22 79.200 0.00%
  Poland 1.75 25-Apr-2032 PL0000113783 3.18 0.000 0.00%
Peru (Republic Of) 5.4% PEP01000C5G4 2.17 - -
South Africa (Republic of) 8.5% ZAG000107012 2.15 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.03 941.130 0.00%
  South Africa 7 28-Feb-2031 ZAG000077470 1.98 88.550 +0.55%
Romania (Republic Of) 4.75% RO4KELYFLVK4 1.91 - -
Mexico (United Mexican States) 7.75% MX0MGO0000P2 1.89 - -
Secretaria Tesouro Nacional 0% BRSTNCLTN7Z6 1.82 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DPAM L Bonds EM Sustainable A 3.42B 3.40 5.07 3.40
  DPAM L Bonds EM Sustainable B 3.42B 3.41 5.10 3.42
  DPAM L Bonds EM Sustainable E 3.42B 3.90 5.62 3.93
  DPAM L Bonds EM Sustainable W 3.42B 3.86 5.58 3.91
  LU0138643068 939.82M 4.97 -1.62 1.77
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