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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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170.090 -0.790 -0.46%

06/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 837.81M

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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 %
Cash	0.650	0.650
Bonds	97.400	97.400
Convertible	1.830	1.830
Preferred	0.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.258	66.487
Corporate	47.256	26.192
Cash	0.653	30.256

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.93	-	-
Italy 3.85 01-Feb-2035	IT0005607970	3.34	100.190	+0.25%
United States Treasury Notes 4.25%	-	3.14	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.51	106.890	+0.16%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.28	-	-
United States Treasury Notes 4.375%	-	2.03	-	-
Spain .85 30-Jul-2037	ES0000012I24	1.67	72.550	+0.53%
United States Treasury Notes 0.625%	-	1.50	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.32	85.350	0.00%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BQC4R999	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.52B	1.59	4.59	2.73
DPAM L Bonds EM Sustainable B	3.52B	1.59	4.62	2.76
DPAM L Bonds EM Sustainable E	3.52B	1.65	5.15	3.25
DPAM L Bonds EM Sustainable F	3.52B	1.64	5.15	3.28
DPAM L Bonds EM Sustainable W	3.52B	1.64	5.11	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	170.090	-0.790	-0.46%