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Dpam L - Bonds Higher Yield B Chf (0P00011J3Z)

Switzerland

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282.320 -0.010 -0.00%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0966593187

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.52M

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0P00011J3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Higher Yield B CHF (0P00011J3Z) fund. Our DPAM L - Bonds Higher Yield B CHF 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	0.480	0.960	0.480
Bonds	92.270	92.270	0.000
Convertible	7.250	7.250	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	91.505	82.745
Government	6.708	3.641
Cash	0.481	8.486

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cosan Overseas Ltd. 8.25%	XS0556373347	2.52	-	-
Telenet Finance Luxembourg Notes S.A.R.L 3.5%	BE6300371273	2.48	-	-
BNP Paribas Fortis S.A./N.V. 1.602%	BE0933899800	2.45	-	-
CMA CGM SA 5.5%	XS2852136816	2.06	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	2.04	107.55	+0.06%
Loxam SAS 5.75%	XS2031871143	2.00	-	-
Goldstory SAS 7.88768%	XS2761222400	1.96	-	-
Paprec Holding S.A 3.5%	XS2349786835	1.94	-	-
VZ Vendor Financing II BV 2.88%	XS2272845798	1.78	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	1.65	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DPAM L Bonds EM Sustainable B CHF		3.25B	3.40	1.15	0.64
	DPAM L Bonds EM Sustainable F CHF		3.25B	4.00	1.73	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	282.320	-0.010	-0.00%