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Dpam Bonds L - Eur 2021 B (0P0000NBKO)

Luxembourg

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DPAM Bonds L EUR 2021 B historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0431753358

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.75M

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0P0000NBKO Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Bonds L EUR 2021 B (0P0000NBKO) fund. Our DPAM Bonds L EUR 2021 B 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	4.860	4.860	0.000
Bonds	95.140	95.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.137	43.848
Cash	4.863	31.769

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fms Wertmanagement 3%	DE000A1K0SM8	28.71	-	-
Cse D'Amort Dette 4.375%	FR0010347989	23.96	-	-
Europ Fin Stab Fac 3.375%	EU000A1G0AB4	23.86	-	-
Cash & Cash Equivalents	-	4.86	-	-
France 9Y	FR0010192997	3.90	3.053	-0.55%
Belgium(Kingdom) 4%	BE0000308172	2.80	-	-
Belgium 9Y	BE0000321308	2.74	2.906	-0.62%
Austria 20Y	AT0000A001X2	2.66	3.354	-0.97%
Netherlands 9Y	NL0009712470	2.65	2.640	-0.68%
Euro Inv Bk 3.625%	XS0605958791	2.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable E	3.4B	-1.87	4.41	2.97
DPAM L Bonds EM Sustainable F	3.4B	-1.87	4.42	2.99
DPAM L Bonds EM Sustainable W	3.4B	-1.88	4.38	2.96
DPAM L Bonds EM Sustainable A	3.4B	-2.05	3.86	2.45
DPAM L Bonds EM Sustainable B	3.4B	-2.04	3.89	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM Bonds L EU.	0.022	0.000	0.00%
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