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Dpam L - Bonds Emerging Markets Sustainable W Eur (0P0000ZNJG)

Luxembourg

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155.240 +0.030 +0.02%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596875

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.4B

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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	111.150	111.150	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	112.945	69.170
Derivative	22.622	137.074
Cash	-35.566	38.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.38	-	-
10 Year Treasury Note Future June 25	-	5.16	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.86	-	-
Poland 1.25 25-Oct-2030	PL0000112736	3.20	84.660	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	3.09	80.000	0.00%
Hungary (Republic Of) 2.25%	HU0000404744	2.41	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	2.26	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.97	91.065	+0.44%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.93	885.310	+0.91%
Secretaria Do Tesouro Nacional 0%	BRSTNCLTN7Z6	1.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.4B	-0.65	4.32	2.64
DPAM L Bonds EM Sustainable B	3.4B	-0.65	4.34	2.67
DPAM L Bonds EM Sustainable E	3.4B	-0.41	4.88	3.16
DPAM L Bonds EM Sustainable F	3.4B	-0.42	4.88	3.19
LU0138643068	822.12M	-0.90	1.10	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	155.240	+0.030	+0.02%