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

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156.500 +0.290    +0.19%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0907928062 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.58B
DPAM L - Bonds Emerging Markets Sustainable F 156.500 +0.290 +0.19%

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 %
Bonds 102.100 102.100 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 105.471 68.932
Derivative 8.219 111.517
Cash -13.690 38.882

Region Allocation

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

Top Holdings

Number of long holdings: 319

Number of short holdings: 5

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 7.69 - -
  Poland 1.25 25-Oct-2030 PL0000112736 3.15 79.300 0.00%
  Poland 1.75 25-Apr-2032 PL0000113783 3.07 0.000 0.00%
Peru (Republic Of) 5.4% PEP01000C5G4 2.05 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.05 953.850 0.00%
Romania (Republic Of) 4.75% RO4KELYFLVK4 2.01 - -
Mexico (United Mexican States) 7.75% MX0MGO0000P2 1.90 - -
South Africa (Republic of) 8.5% ZAG000107012 1.89 - -
  South Africa 7 28-Feb-2031 ZAG000077470 1.86 87.970 0.00%
Secretaria Tesouro Nacional 0% BRSTNCLTN7Z6 1.78 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  DPAM L Bonds EM Sustainable A 3.58B 1.13 4.43 3.20
  DPAM L Bonds EM Sustainable B 3.58B 1.14 4.46 3.22
  DPAM L Bonds EM Sustainable E 3.58B 1.57 4.98 3.73
  DPAM L Bonds EM Sustainable W 3.58B 1.53 4.94 3.71
  LU0138643068 921.5M 2.40 -2.15 1.58
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