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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Bonds | 96.600 | 96.640 | 0.040 |
Number of long holdings: 154
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edreams Odigeo SA 5.5% | XS2423013742 | 2.12 | - | - | |
Accor SA | 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 | 114.25 | +0.29% | |
Goldstory SAS 6.75% | XS2761223127 | 1.48 | - | - | |
HT Troplast GmbH 9.375% | XS2649707846 | 1.43 | - | - | |
Odido Group Holding B.V. 5.5% | XS2417092132 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B | 3.57B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.57B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.57B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.57B | -0.30 | 4.35 | 4.75 | ||
DPAM L Bonds EM Sustainable A | 3.57B | -0.46 | 3.84 | 4.20 |
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