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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.830 | 0.000 |
Bonds | 93.170 | 94.320 | 1.150 |
Other | 3.000 | 3.010 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.428 | 78.290 |
Cash | 3.834 | 12.769 |
Government | -0.262 | 12.009 |
Number of long holdings: 2
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DPAM Bonds L Corporate EUR Opps B | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.59B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.59B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.59B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.59B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.59B | -0.30 | 4.35 | 4.75 |
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