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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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172.750 +0.170 +0.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 799.23M

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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	2.960	1.800
Bonds	98.560	98.560	0.000
Convertible	0.170	0.170	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	51.496	66.278
Corporate	44.060	24.129
Derivative	1.815	60.001
Cash	-0.657	23.071
Securitized	0.452	12.062

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Romania (Government 6.625 27-Sep-2029	XS2538441598	3.08	108.660	-0.03%
Italy 3.85 01-Feb-2035	IT0005607970	2.97	103.380	+0.08%
Italy 3.65 01-Aug-2035	IT0005631590	2.76	101.320	-0.02%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	2.51	-	-
Italy 4 30-Oct-2031	IT0005542359	2.50	106.120	+0.03%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.47	-	-
United States Treasury Notes 4.25%	-	2.39	-	-
Japan (Government Of) 0.2%	JP1103671N74	2.02	-	-
Poland 3.875 07-Jul-2037	XS3109460959	1.79	99.870	-0.12%
UniCredit S.p.A. 4.2%	IT0005598989	1.68	-	-

Top Bond Funds by CA Indosuez Fund Solutions

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.77B	0.95	4.74	3.67
DPAM L Bonds EM Sustainable B	3.77B	0.97	4.77	3.70
DPAM L Bonds EM Sustainable E	3.77B	1.34	5.31	4.20
DPAM L Bonds EM Sustainable F	3.77B	1.33	5.31	4.22
DPAM L Bonds EM Sustainable W	3.77B	1.31	5.27	4.18

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Recent Quotes

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DPAM L - Bonds Un.	172.750	+0.170	+0.10%
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