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Dpam L - Bonds Eur Corporate High Yield B (0P000100X8)

Luxembourg

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161.300 -0.080 -0.05%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966249301

Asset Class: Bond

Morningstar Rating:
Total Assets: 695.39M

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0P000100X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds EUR Corporate High Yield B (0P000100X8) fund. Our DPAM L - Bonds EUR Corporate High Yield 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	2.800	2.800	0.000
Bonds	97.200	97.200	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
Corporate	97.200	83.066
Cash	2.800	10.187

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elior Group 5.625%	XS2980875376	1.62	-	-
Goldstory SAS 6.75%	XS2761223127	1.58	-	-
Schaeffler AG 4.5%	DE000A383HC1	1.57	-	-
Nexans SA 4.13%	FR001400Q5V0	1.51	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.50	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	1.46	-	-
Telenet Finance Luxembourg Notes S.A.R.L 3.5%	BE6300371273	1.45	-	-
EDP SA 4.5%	PTEDP5OM0008	1.38	-	-
Assemblin Caverion Group AB 6.25%	XS2842976875	1.38	-	-
Webuild SPA 4.875%	XS2922654418	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable W	3.5B	-0.44	6.23	3.46
DPAM L Bonds EM Sustainable A	3.5B	-0.69	5.70	2.95
DPAM L Bonds EM Sustainable B	3.5B	-0.69	5.73	2.98
DPAM L Bonds EM Sustainable E	3.5B	-0.42	6.27	3.48
DPAM L Bonds EM Sustainable F	3.5B	-0.42	6.27	3.50

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds EU.	161.300	-0.080	-0.05%
Leverage Shares 3.	1.74	0.00	0.00%
Schroder Strategi.	0.90	0.00	0.04%
Invesco Funds - I.	13.840	-0.010	-0.07%
Desjardins Money .	10.000	0.000	0.00%
BNY Mellon Indust.	3,815.74	-1.61	-0.04%
Vanguard Health C.	4,650.00	0.00	0.00%
Schroder Internat.	117.758	-0.117	-0.10%