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Dpam Bonds L - Eur Selection A (0P00013Y82)

Luxembourg

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DPAM Bonds L - EUR Selection A historical data, for real-time data please try another search

122.550 -0.760 -0.62%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0874385890

Asset Class: Bond

Morningstar Rating:
Total Assets: 143.41M

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0P00013Y82 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Bonds L - EUR Selection A (0P00013Y82) fund. Our DPAM Bonds L - EUR Selection A 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	1.750	1.750	0.000
Bonds	98.250	98.250	0.000

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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
Government	89.706	43.574
Securitized	8.545	8.768
Cash	1.749	10.903

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany 15Y	DE0001135044	5.12	2.910	+1.18%
Italy (Republic Of) 5%	IT0004513641	4.74	-	-
Btp Tf 1,65% Mz32 Eur	IT0005094088	4.42	91.66	-0.27%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.03	109.83	-0.34%
Compagnie de Financement Foncier CFF Corp 4%	FR0010913749	3.11	-	-
Portugal 20Y	PTOTE5OE0007	3.07	3.714	-0.83%
France 20Y	FR0000187635	2.92	3.769	+0.86%
Hungary Tf 1,75% Ot27 Eur	XS1696445516	2.59	97.77	+0.12%
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.54	95.950	-0.29%
Kreditanstalt Fur Wiederaufbau 1.125%	DE000A2LQHT2	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.39B	-2.05	3.86	2.45
DPAM L Bonds EM Sustainable B	3.39B	-2.04	3.89	2.48
DPAM L Bonds EM Sustainable E	3.39B	-1.87	4.41	2.97
DPAM L Bonds EM Sustainable F	3.39B	-1.87	4.42	2.99
DPAM L Bonds EM Sustainable W	3.39B	-1.88	4.38	2.96

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM Bonds L - EU.	122.550	-0.760	-0.62%
IMI 3326.6 EUR Do.	1,268.250	+0.000	+0.00%
Leonteq Securitie.	996.720	0.000	0.00%
France 2 25-Nov-2.	93.790	-0.220	-0.23%
HSBC Global Inves.	8.380	-0.020	-0.24%