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Dpam L - Bonds Higher Yield V (0P0000ZNJP)

Luxembourg

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97.110 +0.100 +0.10%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0966593344

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.15M

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0P0000ZNJP Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Higher Yield V (0P0000ZNJP) fund. Our DPAM L - Bonds Higher Yield V 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	7.930	48.480	40.550
Bonds	84.640	84.640	0.000
Convertible	7.440	7.440	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	85.956	86.495
Derivative	40.499	18.666
Cash	-32.575	9.511
Government	4.816	3.338

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas Fortis S.A./N.V. 1.602%	BE0933899800	2.49	-	-
Cosan Overseas Ltd. 8.25%	XS0556373347	2.44	-	-
Telenet Finance Luxembourg Notes S.A.R.L 3.5%	BE6300371273	2.42	-	-
Jaguar Land Rover Automotive PLC 5.88%	-	2.41	-	-
CMA CGM SA 5.5%	XS2852136816	2.01	-	-
Goldstory SAS 7.88768%	XS2761222400	1.98	-	-
Fibercop S.p.A. 7.75%	XS2804497506	1.51	-	-
Telefonica Europe B V 6.75%	XS2646608401	1.47	-	-
Carnival Corporation 5.75%	XS2809222420	1.39	-	-
Cirsa Finance International S.a.r.l. 6.5%	XS2760863329	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.41B	-0.23	4.14	2.46
DPAM L Bonds EM Sustainable B	3.41B	-0.23	4.16	2.48
DPAM L Bonds EM Sustainable E	3.41B	-0.09	4.69	2.98
DPAM L Bonds EM Sustainable F	3.41B	-0.09	4.70	3.00
DPAM L Bonds EM Sustainable W	3.41B	-0.10	4.66	2.96

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