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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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168.510 -0.200 -0.12%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 913.09M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0138643068

Asset Class: Bond

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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 %
Cash	0.390	0.390
Bonds	98.600	98.600
Convertible	1.010	1.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.784	69.712
Corporate	45.821	24.770
Cash	0.387	25.577

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.38	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	3.81	72.090	-0.61%
BTP TF 0,6% Ag31	IT0005436693	2.52	84.180	-0.08%
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.46	108.650	-0.23%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.15	-	-
United States Treasury Notes 4.375%	-	1.86	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.72	84.550	0.00%
International Bank for Reconstruction & Development 0.88%	-	1.33	-	-
United States Treasury Notes 0.625%	-	1.33	-	-
Chile (Republic Of) 4.125%	XS2645248225	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable F	3.56B	3.10	5.11	4.17
DPAM L Bonds EM Sustainable W	3.56B	3.07	5.06	4.14
DPAM L Bonds EM Sustainable A	3.56B	2.70	4.55	3.62
DPAM L Bonds EM Sustainable B	3.56B	2.71	4.58	3.64
DPAM L Bonds EM Sustainable E	3.56B	3.10	5.10	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	168.510	-0.200	-0.12%