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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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171.500 -0.220 -0.13%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0138643068

Asset Class: Bond

Morningstar Rating:
Total Assets: 815.49M

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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	1.010	1.790	0.780
Bonds	95.870	95.870	0.000
Convertible	3.020	3.020	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	53.533	64.430
Corporate	42.004	25.614
Cash	0.439	25.783
Derivative	0.569	60.379
Securitized	0.436	12.503

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy 3.65 01-Aug-2035	IT0005631590	3.55	101.990	+0.51%
Italy 3.85 01-Feb-2035	IT0005607970	3.48	104.050	+0.53%
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.69	108.880	0.00%
United States Treasury Notes 0.625%	-	2.57	-	-
Italy 4 30-Oct-2031	IT0005542359	2.44	106.780	+0.26%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.31	-	-
United States Treasury Notes 4.25%	-	2.31	-	-
Novo Banco, S.A. 9.875%	PTNOBLOM0001	1.88	-	-
Spain 20Y	ES0000012411	1.68	3.757	-0.16%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable F	3.54B	-0.42	6.27	3.50
DPAM L Bonds EM Sustainable W	3.54B	-0.44	6.23	3.46
DPAM L Bonds EM Sustainable A	3.54B	-0.69	5.70	2.95
DPAM L Bonds EM Sustainable B	3.54B	-0.69	5.73	2.98
DPAM L Bonds EM Sustainable E	3.54B	-0.42	6.27	3.48

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Recent Quotes

Name	Price	Chg.	Chg. %
DPAM L - Bonds Un.	171.500	-0.220	-0.13%
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