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Dpam L Bonds - Eur Selection F (0P0000K7C1)

Luxembourg

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

145.560 +0.960 +0.66%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0238162969

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.52M

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0P0000K7C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM Bonds L - EUR Selection F (0P0000K7C1) fund. Our DPAM Bonds L - EUR Selection 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 %
Cash	0.580	0.580	0.000
Bonds	99.420	99.420	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
Government	99.424	45.501
Cash	0.576	11.960

Region Allocation

Bonds

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,65% Mz32 Eur	IT0005094088	6.44	92.28	+0.34%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	6.20	99.13	-0.04%
Kreditanstalt Fur Wiederaufbau 0.125%	DE000A3E5XN1	4.49	-	-
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.20	109.02	+0.16%
France 20Y	FR0000187635	3.36	3.905	-0.64%
Btp Tf 4,75% St28 Eur	IT0004889033	3.17	107.24	+0.11%
Btp-1nv27 6,5%	IT0001174611	2.92	109.54	+0.05%
Italy (Republic Of) 5%	IT0004513641	2.76	-	-
Ireland 1.1 15-May-2029	IE00BH3SQ895	2.69	95.770	0.00%
Germany 15Y	DE0001135044	2.69	3.047	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.51B	-0.69	5.70	2.95
DPAM L Bonds EM Sustainable B	3.51B	-0.69	5.73	2.98
DPAM L Bonds EM Sustainable E	3.51B	-0.42	6.27	3.48
DPAM L Bonds EM Sustainable F	3.51B	-0.42	6.27	3.50
DPAM L Bonds EM Sustainable W	3.51B	-0.44	6.23	3.46

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM Bonds L - EU.	145.560	+0.960	+0.66%
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