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Dpam L - Bonds Emerging Markets Sustainable E Eur (0P0000YCJA)

Luxembourg

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101.380 -0.160 -0.16%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907927841

Asset Class: Bond

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0P0000YCJA Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Emerging Markets Sustainable E (0P0000YCJA) fund. Our DPAM L - Bonds Emerging Markets Sustainable E 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	1.060	20.860	19.800
Bonds	98.940	98.940	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	99.862	68.345
Derivative	15.526	123.965
Cash	-15.388	36.689

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	4.18	-	-
Poland 1.25 25-Oct-2030	PL0000112736	3.01	81.050	+0.51%
Poland 1.75 25-Apr-2032	PL0000113783	2.96	77.500	0.00%
Hungary (Republic Of) 2.25%	HU0000404744	2.13	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.13	87.955	+0.14%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.01	889.250	-0.00%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	1.95	955.954	+0.06%
South Africa (Republic of) 8.5%	ZAG000107012	1.91	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.85	-	-
Romania (Republic Of) 4.75%	RO4KELYFLVK4	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable B	3.53B	1.59	4.62	2.76
DPAM L Bonds EM Sustainable F	3.53B	1.64	5.15	3.28
DPAM L Bonds EM Sustainable W	3.53B	1.64	5.11	3.24
DPAM L Bonds EM Sustainable A	3.53B	1.59	4.59	2.73
LU0138643068	849.17M	0.46	-1.04	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	101.380	-0.160	-0.16%