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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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170.400 -0.130 -0.08%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 822.12M

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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	1.710	1.710
Bonds	96.440	96.440
Convertible	1.740	1.740
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	56.614	64.106
Corporate	39.931	25.605
Cash	1.712	25.867

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.37	-	-
Italy 3.65 01-Aug-2035	IT0005631590	3.48	101.570	+0.17%
Italy 3.85 01-Feb-2035	IT0005607970	3.41	103.650	+0.11%
Italy 2.95 01-Jul-2030	IT0005637399	3.11	101.070	-0.04%
United States Treasury Notes 4.25%	-	3.07	-	-
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.62	107.700	+0.02%
Italy 4 30-Oct-2031	IT0005542359	2.41	106.470	+0.04%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.23	-	-
United States Treasury Notes 4.375%	-	1.99	-	-
Spain 20Y	ES0000012411	1.67	3.754	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.4B	-0.65	4.32	2.64
DPAM L Bonds EM Sustainable B	3.4B	-0.65	4.34	2.67
DPAM L Bonds EM Sustainable E	3.4B	-0.41	4.88	3.16
DPAM L Bonds EM Sustainable F	3.4B	-0.42	4.88	3.19
DPAM L Bonds EM Sustainable W	3.4B	-0.44	4.84	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	170.400	-0.130	-0.08%
	MFS International.	33.57	+0.01	+0.03%