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Dpam L - Bonds Emerging Markets Sustainable B Chf (0P00011J3C)

Switzerland

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137.290 +0.300 +0.22%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.18B

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596107

Asset Class: Bond

General
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0P00011J3C Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Emerging Markets Sustainable B CHF (0P00011J3C) fund. Our DPAM L - Bonds Emerging Markets Sustainable B CHF 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	20.540	20.540	0.000
Bonds	79.470	619.200	539.730

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	100.540	68.622
Derivative	13.736	117.058
Cash	5.661	36.360

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	6.10	-	-
Poland 1.25 25-Oct-2030	PL0000112736	3.00	79.200	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	2.95	0.000	0.00%
Peru (Republic Of) 5.4%	PEP01000C5G4	2.27	-	-
South Africa (Republic of) 8.5%	ZAG000107012	2.02	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.00	88.665	+0.23%
Romania (Republic Of) 4.75%	RO4KELYFLVK4	1.98	-	-
Hungary (Republic Of) 2.25%	HU0000404744	1.88	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.87	941.130	0.00%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Z6	1.86	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DPAM L Bonds EM Sustainable F CHF		3.18B	3.96	1.66	1.39
	DPAM L Bonds Higher Yield B CHF		72.27M	6.89	-1.96	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	137.290	+0.300	+0.22%