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Dpam L - Bonds Emerging Markets Sustainable W Eur (0P0000ZNJG)

Luxembourg

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156.230 +0.030 +0.02%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.56B

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966596875

Asset Class: Bond

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0P0000ZNJG Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Emerging Markets Sustainable W (0P0000ZNJG) fund. Our DPAM L - Bonds Emerging Markets Sustainable W 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	100.420	100.420	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	102.110	67.079
Derivative	18.898	117.756
Cash	-21.008	36.082

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	5.30	-	-
Poland 1.25 25-Oct-2030	PL0000112736	2.98	81.000	0.00%
Poland 1.75 25-Apr-2032	PL0000113783	2.94	78.400	0.00%
Hungary (Republic Of) 2.25%	HU0000404744	2.24	-	-
South Africa 7 28-Feb-2031	ZAG000077470	1.99	88.035	-0.06%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.94	885.310	+0.91%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	1.89	959.176	+0.06%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.85	-	-
South Africa (Republic of) 8.5%	ZAG000107012	1.85	-	-
Turkey (Republic of) 12.6%	TRT011025T16	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.56B	2.70	5.39	2.84
DPAM L Bonds EM Sustainable B	3.56B	2.70	5.43	2.87
DPAM L Bonds EM Sustainable E	3.56B	2.80	5.96	3.36
DPAM L Bonds EM Sustainable F	3.56B	2.79	5.96	3.39
LU0138643068	820.42M	1.67	0.26	1.25

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