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Dpam L - Bonds Eur Corporate High Yield F (0P000101FG)

Luxembourg

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164.150 +0.140 +0.09%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 565.53M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0966249640

Asset Class: Bond

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0P000101FG Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds EUR Corporate High Yield F (0P000101FG) fund. Our DPAM L - Bonds EUR Corporate High Yield F 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	101.490	101.490	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
Corporate	97.932	86.055
Government	3.556	4.587
Cash	-1.488	9.601

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	3.56	-	-
Schaeffler AG 4.5%	DE000A383HC1	2.18	-	-
Nexans SA 4.13%	FR001400Q5V0	1.82	-	-
Telenet Finance Luxembourg Notes S.A.R.L 3.5%	BE6300371273	1.72	-	-
Optics Bidco S.p.A. 7.75%	XS2804497506	1.70	-	-
Accor SA 7.25%	FR001400L5X1	1.62	-	-
Sarens Finance Company N.V. 5.75%	BE6318634548	1.58	-	-
Odido Group Holding B.V. 5.5%	XS2417092132	1.56	-	-
Goldstory SAS 6.75%	XS2761223127	1.53	-	-
Cirsa Finance International S.a.r.l. 6.5%	XS2760863329	1.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable A	3.58B	1.13	4.43	3.20
DPAM L Bonds EM Sustainable B	3.58B	1.14	4.46	3.22
DPAM L Bonds EM Sustainable E	3.58B	1.57	4.98	3.73
DPAM L Bonds EM Sustainable F	3.58B	1.57	4.99	3.75
DPAM L Bonds EM Sustainable W	3.58B	1.53	4.94	3.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds EU.	164.150	+0.140	+0.09%