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Dpam L - Bonds Higher Yield A (0P00000N64)

Luxembourg

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85.550 +0.010 +0.01%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643902

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.66M

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0P00000N64 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Higher Yield A (0P00000N64) fund. Our DPAM L - Bonds Higher Yield A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.940	3.940
Bonds	89.200	89.200
Convertible	5.940	5.940
Preferred	0.910	0.910

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	90.452	85.527
Government	4.027	3.462
Cash	3.942	9.968

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telenet Finance Luxembourg Notes S.A.R.L 3.5%	BE6300371273	2.85	-	-
Cosan Overseas Ltd. 8.25%	XS0556373347	2.68	-	-
Heimstaden Bostad AB	XS2930588657	2.35	-	-
Goldstory SAS	XS2761222400	2.31	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.80	-	-
Telefonica Europe B V	XS2646608401	1.75	-	-
Carnival Corporation 5.75%	XS2809222420	1.67	-	-
Electricite de France SA	FR001400SMT6	1.65	-	-
Altarea SCA 5.5%	FR001400SVW1	1.64	-	-
Essendi SA 6.375%	XS2900445375	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable B	3.58B	0.91	5.26	3.19
DPAM L Bonds EM Sustainable E	3.58B	1.24	5.81	3.69
DPAM L Bonds EM Sustainable F	3.58B	1.24	5.81	3.71
DPAM L Bonds EM Sustainable W	3.58B	1.21	5.77	3.67
DPAM L Bonds EM Sustainable A	3.58B	0.90	5.23	3.16

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