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Dpam L - Bonds Emerging Markets Sustainable F Eur (0P0000YCJB)

Luxembourg

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156.300 -0.380 -0.24%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0907928062

Asset Class: Bond

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0P0000YCJB Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Emerging Markets Sustainable F (0P0000YCJB) fund. Our DPAM L - Bonds Emerging Markets Sustainable F 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	38.170	38.170	0.000
Bonds	61.840	597.350	535.510

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	104.131	67.588
Cash	24.828	36.217
Derivative	11.211	113.966

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	8.36	-	-
Poland 1.25 25-Oct-2030	PL0000112736	3.22	79.200	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	3.18	0.000	0.00%
Peru (Republic Of) 5.4%	PEP01000C5G4	2.17	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.15	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.03	941.130	0.00%
South Africa 7 28-Feb-2031	ZAG000077470	1.98	88.380	0.00%
Romania (Republic Of) 4.75%	RO4KELYFLVK4	1.91	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.89	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Z6	1.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.49B	3.40	5.07	3.40
DPAM L Bonds EM Sustainable B	3.49B	3.41	5.10	3.42
DPAM L Bonds EM Sustainable E	3.49B	3.90	5.62	3.93
DPAM L Bonds EM Sustainable W	3.49B	3.86	5.58	3.91
LU0138643068	939M	4.97	-1.62	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	156.300	-0.380	-0.24%