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Dpam L - Bonds Higher Yield F (0P00001TV0)

Luxembourg

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332.250 +0.360 +0.11%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0174545367

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.78M

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0P00001TV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Higher Yield F (0P00001TV0) fund. Our DPAM L - Bonds Higher Yield F 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	1.010	36.540	35.530
Bonds	93.410	93.410	0.000
Convertible	5.580	5.580	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	91.893	86.149
Derivative	35.451	18.321
Government	5.539	3.208
Cash	-34.438	10.404

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telenet Finance Luxembourg Notes S.A.R.L 3.5%	BE6300371273	2.87	-	-
Cosan Overseas Ltd. 8.25%	XS0556373347	2.66	-	-
Goldstory SAS 7.88768%	XS2761222400	2.28	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.82	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.71	-	-
Carnival Corporation 5.75%	XS2809222420	1.64	-	-
Altarea SCA 5.5%	FR001400SVW1	1.62	-	-
Electricite de France SA 5.625%	FR001400SMT6	1.61	-	-
Vinci SA 0.7%	FR001400XE50	1.60	-	-
CMA CGM SA 5.5%	XS2852136816	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.4B	-0.65	4.32	2.64
DPAM L Bonds EM Sustainable B	3.4B	-0.65	4.34	2.67
DPAM L Bonds EM Sustainable E	3.4B	-0.41	4.88	3.16
DPAM L Bonds EM Sustainable F	3.4B	-0.42	4.88	3.19
DPAM L Bonds EM Sustainable W	3.4B	-0.44	4.84	3.15

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds Hi.	332.250	+0.360	+0.11%
Fondo Santander S.	4.267	+0.018	+0.42%
HDFC Standard Lif.	93.060	+0.010	+0.01%