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DPAM L - Bonds Emerging Markets Sustainable W EUR (0P0000ZNJG)

Luxembourg

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165.160 +0.390 +0.24%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966596875

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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0P0000ZNJG Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Emerging Markets Sustainable W (0P0000ZNJG) fund. Our DPAM L - Bonds Emerging Markets Sustainable W 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	109.120	109.120	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	109.397	69.098
Derivative	20.325	109.255
Cash	-29.815	34.866
Corporate	0.094	5.656

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	9.09	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	4.93	-	-
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN8G4	2.70	-	-
Poland 1.25 25-Oct-2030	PL0000112736	2.52	85.720	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	2.23	82.500	0.00%
Hungary (Republic Of) 2.25%	HU0000404744	2.23	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.08	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.08	-	-
Secretaria Do Tesouro Nacional 9.762%	BRSTNCNTF1Q6	1.75	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0001D6	1.73	-	-

Top Bond Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable E	4.22B	5.40	7.89	4.52
DPAM L Bonds EM Sustainable A	4.22B	4.91	7.30	3.98
DPAM L Bonds EM Sustainable F	4.22B	5.40	7.90	4.53
DPAM L Bonds EM Sustainable B	4.22B	4.92	7.33	4.01
LU0138643068	799.91M	1.42	3.61	1.73

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