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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.250 | 0.000 |
Bonds | 98.750 | 98.750 | 0.000 |
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 | - | - |
Name | Rating | 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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