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

Luxembourg

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163.070 +0.210 +0.13%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966249301

Asset Class: Bond

Morningstar Rating:
Total Assets: 707.43M

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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	1.250	1.250	0.000
Bonds	98.750	98.750	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	98.753	85.752
Cash	1.247	9.696

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elior Group 5.625%	XS2980875376	1.52	-	-
Schaeffler AG 4.5%	DE000A383HC1	1.48	-	-
Goldstory SAS 6.75%	XS2761223127	1.46	-	-
Maxam Prill S.a r.l. 6%	XS3107119003	1.40	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.38	-	-
Webuild SPA 4.875%	XS2922654418	1.37	-	-
Techem Verwaltungsgesellschaft 675 mbh 5.375%	XS2767965853	1.36	-	-
EDP SA 4.5%	PTEDP5OM0008	1.35	-	-
IHO Verwaltungs GmbH 7%	XS2905387697	1.34	-	-
Nexans SA 4.13%	FR001400Q5V0	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.86B	0.95	4.74	3.67
DPAM L Bonds EM Sustainable B	3.86B	0.97	4.77	3.70
DPAM L Bonds EM Sustainable E	3.86B	1.34	5.31	4.20
DPAM L Bonds EM Sustainable F	3.86B	1.33	5.31	4.22
DPAM L Bonds EM Sustainable W	3.86B	1.31	5.27	4.18

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