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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 3.400 | 2.280 |
Bonds | 98.880 | 98.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.641 | 85.861 |
Cash | 1.119 | 10.297 |
Government | 2.241 | 3.746 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edreams Odigeo SA 5.5% | XS2423013742 | 2.12 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.76 | - | - | |
Accor SA 7.25% | FR001400L5X1 | 1.73 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 1.62 | - | - | |
Softbank Group Corp. 3.875% | XS2362416617 | 1.54 | - | - | |
Schaeffler AG 4.5% | DE000A383HC1 | 1.53 | - | - | |
Sarens Finance Company N.V. 5.75% | BE6318634548 | 1.51 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.51 | 114.65 | +0.53% | |
Goldstory SAS 6.75% | XS2761223127 | 1.48 | - | - | |
HT Troplast GmbH 0% | XS2649707846 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable W | 3.56B | -0.30 | 4.35 | 4.75 | ||
DPAM L Bonds EM Sustainable A | 3.56B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.56B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.56B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.56B | -0.29 | 4.40 | 4.76 |
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