Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
157.360 -0.000    0.00%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.49B
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0966596875 
Asset Class:  Bond
DPAM L - Bonds Emerging Markets Sustainable W 157.360 -0.000 0.00%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Bonds 101.430 101.430 0.000

 Style Box

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

Name  Net % Category Average
Government 104.134 68.927
Derivative 8.731 111.518
Cash -12.865 38.779

Region Allocation

  • North America
  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 2

Name ISIN Weight % Last Change %
10 Year Treasury Note Future Dec 24 - 7.59 - -
  Poland 1.25 25-Oct-2030 PL0000112736 3.02 79.300 0.00%
  Poland 1.75 25-Apr-2032 PL0000113783 2.98 0.000 0.00%
Peru (Republic Of) 5.4% PEP01000C5G4 2.07 - -
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 2.03 941.130 0.00%
Romania (Republic Of) 4.75% RO4KELYFLVK4 1.92 - -
South Africa (Republic of) 8.5% ZAG000107012 1.90 - -
  South Africa 7 28-Feb-2031 ZAG000077470 1.88 89.035 -0.02%
Mexico (United Mexican States) 7.75% MX0MGO0000P2 1.79 - -
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 A 3.49B 1.07 4.41 3.19
  DPAM L Bonds EM Sustainable B 3.49B 1.08 4.44 3.22
  DPAM L Bonds EM Sustainable E 3.49B 1.52 4.96 3.72
  DPAM L Bonds EM Sustainable F 3.49B 1.52 4.97 3.74
  LU0138643068 928.62M 2.28 -2.19 1.57
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000ZNJG Comments

Write your thoughts about Dpam L - Bonds Emerging Markets Sustainable W Eur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email