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Dpam L - Bonds Universalis Unconstrained B (0P00000BSV)

Luxembourg

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172.020 -0.360 -0.21%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 939.82M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU0138643068

Asset Class: Bond

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0P00000BSV Holdings

Comprehensive information about top holdings and Key Holding Information for the DPAM L - Bonds Universalis Unconstrained B (0P00000BSV) fund. Our DPAM L - Bonds Universalis Unconstrained B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.660	0.810	0.150
Bonds	97.620	97.620	0.000
Convertible	1.710	1.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.962	66.464
Corporate	46.662	25.468
Cash	0.665	26.829

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	4.41	-	-
Spain 1.2 31-Oct-2040	ES0000012G42	3.78	73.390	-0.53%
Romania (Government 6.625 27-Sep-2029	XS2538441598	2.39	108.140	+0.30%
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	2.14	-	-
United States Treasury Notes 4.375%	-	1.84	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	1.62	85.100	0.00%
BTP TF 0,6% Ag31	IT0005436693	1.57	85.600	-0.11%
United States Treasury Notes 0.625%	-	1.35	-	-
International Bank for Reconstruction & Development 0.88%	-	1.34	-	-
Chile (Republic Of) 4.125%	XS2645248225	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
DPAM L Bonds EM Sustainable W	3.42B	3.86	5.58	3.91
DPAM L Bonds EM Sustainable A	3.42B	3.40	5.07	3.40
DPAM L Bonds EM Sustainable B	3.42B	3.41	5.10	3.42
DPAM L Bonds EM Sustainable E	3.42B	3.90	5.62	3.93
DPAM L Bonds EM Sustainable F	3.42B	3.90	5.63	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DPAM L - Bonds Un.	172.020	-0.360	-0.21%