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

Switzerland

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134.560 +0.410 +0.31%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 3.41B

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 %
Bonds	102.100	102.100	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	105.471	70.238
Derivative	8.219	108.627
Cash	-13.690	35.814

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Dec 24	-	7.69	-	-
Poland 1.25 25-Oct-2030	PL0000112736	3.15	79.200	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	3.07	0.000	0.00%
Peru (Republic Of) 5.4%	PEP01000C5G4	2.05	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	2.05	941.130	0.00%
Romania (Republic Of) 4.75%	RO4KELYFLVK4	2.01	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.90	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.89	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.86	88.160	+0.10%
Secretaria Tesouro Nacional 0%	BRSTNCLTN7Z6	1.78	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DPAM L Bonds EM Sustainable F CHF		3.41B	2.81	1.00	1.22
	DPAM L Bonds Higher Yield B CHF		76.98M	5.25	-2.83	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Em.	134.560	+0.410	+0.31%