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

Switzerland

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138.580 -0.310 -0.22%

24/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Switzerland

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596107

Asset Class: Bond

General
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Technical
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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	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	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	2.96	79.150	0.00%
Hungary (Republic Of) 2.25%	HU0000404744	2.13	-	-
South Africa 7 28-Feb-2031	ZAG000077470	2.13	88.735	+0.69%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.01	893.200	+0.00%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	1.95	956.441	+0.00%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	DPAM L Bonds EM Sustainable F CHF		3.53B	2.23	1.69	2.32
	DPAM L Bonds Higher Yield B CHF		78.17M	0.82	-1.21	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	138.580	-0.310	-0.22%