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Dpam L - Bonds Higher Yield V (0P0000ZNJP)

Luxembourg

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98.150 -0.040 -0.04%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.59M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966593344

Asset Class: Bond

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0P0000ZNJP Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Higher Yield V (0P0000ZNJP) fund. Our DPAM L - Bonds Higher Yield V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.620	7.620
Bonds	86.300	86.300
Convertible	6.090	6.090

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
Corporate	84.358	86.327
Cash	7.615	9.091
Government	6.722	3.642

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cosan Overseas Ltd. 8.25%	XS0556373347	2.54	-	-
Telenet Finance Luxembourg Notes S.A.R.L 3.5%	BE6300371273	2.50	-	-
BNP Paribas Fortis S.A./N.V. 1.602%	BE0933899800	2.49	-	-
CMA CGM SA 5.5%	XS2852136816	2.09	-	-
Indonesia IDGOVT 8.25 15-May-2036	IDG000011602	2.06	110.07	-0.22%
Goldstory SAS 7.88768%	XS2761222400	1.97	-	-
Loxam SAS 5.75%	XS2031871143	1.95	-	-
VZ Vendor Financing II BV 2.88%	XS2272845798	1.80	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	1.66	-	-
Iqvia Inc 2.25%	XS2036798150	1.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.5B	1.59	4.59	2.73
DPAM L Bonds EM Sustainable B	3.5B	1.59	4.62	2.76
DPAM L Bonds EM Sustainable E	3.5B	1.65	5.15	3.25
DPAM L Bonds EM Sustainable F	3.5B	1.64	5.15	3.28
DPAM L Bonds EM Sustainable W	3.5B	1.64	5.11	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Hi.	98.150	-0.040	-0.04%