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Dpam L - Bonds Higher Yield E (0P00001TUZ)

Luxembourg

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99.970 +0.060 +0.06%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.53M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0174544808

Asset Class: Bond

General
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0P00001TUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Higher Yield E (0P00001TUZ) fund. Our DPAM L - Bonds Higher Yield E 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	6.630	30.160	23.530
Bonds	85.940	85.940	0.000
Convertible	7.420	7.420	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Corporate	82.909	86.055
Derivative	23.595	17.208
Government	8.983	4.587
Cash	-16.959	9.601

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Telenet Finance Luxembourg Notes S.A.R.L 3.5%	BE6300371273	2.47	-	-
BNP Paribas Fortis S.A./N.V. 1.602%	BE0933899800	2.47	-	-
Indonesia (Republic of) 7%	IDG000020801	2.43	-	-
Cosan Overseas Ltd. 8.25%	XS0556373347	2.43	-	-
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.875%	XS2577533875	2.22	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	2.17	109.24	+0.17%
Crown European Holdings S.A. 4.75%	XS2730661100	2.04	-	-
Loxam SAS 5.75%	XS2031871143	2.00	-	-
Goldstory SAS 7.88768%	XS2761222400	2.00	-	-
Paprec Holding S.A 3.5%	XS2349786835	1.92	-	-

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	99.970	+0.060	+0.06%