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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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171.370 +0.100 +0.06%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 807.78M

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0P00000BSV Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Universalis Unconstrained B (0P00000BSV) fund. Our DPAM L - Bonds Universalis Unconstrained B 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	1.160	2.390	1.230
Bonds	98.410	98.410	0.000
Convertible	0.320	0.320	0.000
Preferred	0.110	0.110	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
Government	53.708	67.141
Corporate	44.375	25.955
Cash	0.332	22.925
Derivative	0.827	57.732
Securitized	0.442	11.699

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Romania (Government 6.625 27-Sep-2029	XS2538441598	3.01	108.800	+0.09%
Italy 3.85 01-Feb-2035	IT0005607970	2.97	102.900	-0.45%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.86	-	-
Italy 3.65 01-Aug-2035	IT0005631590	2.76	100.780	-0.50%
Italy 4 30-Oct-2031	IT0005542359	2.45	106.020	-0.24%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.40	-	-
United States Treasury Notes 4.25%	-	2.36	-	-
Poland (Republic of)	XS3109460959	1.99	-	-
Japan (Government Of) 0.2%	JP1103671N74	1.98	-	-
UniCredit S.p.A. 4.2%	IT0005598989	1.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.58B	0.90	5.23	3.16
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

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds Un.	171.370	+0.100	+0.06%
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