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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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169.900 -0.360 -0.21%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 808.8M

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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 %
Bonds	99.160	99.160
Convertible	1.510	1.510
Preferred	0.110	0.110

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	55.478	64.310
Corporate	43.790	25.550
Cash	-0.775	25.424

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.33	-	-
Italy 3.65 01-Aug-2035	IT0005631590	3.52	100.770	-0.13%
Italy 3.85 01-Feb-2035	IT0005607970	3.45	102.890	-0.05%
Italy 2.95 01-Jul-2030	IT0005637399	3.13	100.930	+0.08%
United States Treasury Notes 4.25%	-	2.97	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.63	108.400	-0.23%
Italy 4 30-Oct-2031	IT0005542359	2.43	106.000	+0.01%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.27	-	-
United States Treasury Notes 4.375%	-	1.93	-	-
Spain 20Y	ES0000012411	1.68	3.912	-0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable W	3.52B	-0.44	6.23	3.46
DPAM L Bonds EM Sustainable A	3.52B	-0.69	5.70	2.95
DPAM L Bonds EM Sustainable B	3.52B	-0.69	5.73	2.98
DPAM L Bonds EM Sustainable E	3.52B	-0.42	6.27	3.48
DPAM L Bonds EM Sustainable F	3.52B	-0.42	6.27	3.50

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Recent Quotes

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