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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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172.240 +0.490 +0.29%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 841.03M

General
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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	1.970	1.970
Bonds	96.330	96.330
Convertible	1.700	1.700

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.113	67.826
Corporate	46.219	25.785
Cash	1.965	31.665

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.43	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	3.64	72.360	+0.14%
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.39	107.000	+0.37%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.11	-	-
Italy 3.85 01-Feb-2035	IT0005607970	1.83	102.730	+0.32%
United States Treasury Notes 4.375%	-	1.82	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.58	85.430	-0.26%
BTP TF 0,6% Ag31	IT0005436693	1.55	85.580	+0.43%
International Bank for Reconstruction & Development 0.88%	-	1.35	-	-
United States Treasury Notes 0.625%	-	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable W	3.46B	2.94	5.03	3.87
DPAM L Bonds EM Sustainable A	3.46B	2.44	4.51	3.36
DPAM L Bonds EM Sustainable B	3.46B	2.45	4.54	3.39
DPAM L Bonds EM Sustainable E	3.46B	2.97	5.07	3.89
DPAM L Bonds EM Sustainable F	3.46B	2.98	5.07	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	172.240	+0.490	+0.29%