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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.720 | 101.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 99.055 | 85.145 |
Government | 2.665 | 3.684 |
Cash | -1.720 | 9.808 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 1.71 | - | - | |
Edreams Odigeo SA 5.5% | XS2423013742 | 1.70 | - | - | |
Accor SA 7.25% | FR001400L5X1 | 1.68 | - | - | |
Nexans SA 4.13% | FR001400Q5V0 | 1.66 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 1.59 | - | - | |
Softbank Group Corp. 3.875% | XS2362416617 | 1.56 | - | - | |
Telecom Italia Finance S.A. 7.75% | XS2798880493 | 1.54 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.48 | - | - | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 1.48 | - | - | |
Goldstory SAS 6.75% | XS2761223127 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.43B | -0.36 | 3.05 | 3.74 | ||
DPAM L Bonds EM Sustainable B | 3.43B | -0.36 | 3.07 | 3.76 | ||
DPAM L Bonds EM Sustainable E | 3.43B | -0.11 | 3.58 | 4.27 | ||
DPAM L Bonds EM Sustainable F | 3.43B | -0.10 | 3.59 | 4.30 | ||
DPAM L Bonds EM Sustainable W | 3.43B | -0.12 | 3.54 | 4.28 |
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