Compare
DPAM L Bonds EUR Corp. High Yield V Dis EUR LU0966250655
Currency allocation
| Euro | 100.88% |
| Non definito | -0.88% |
Update date: 1/30/2026
Geographical allocation
| Europe | 93.38% |
| North America | 3.00% |
| Asia Pacific | 2.41% |
| Latin America | 1.05% |
| World / Multiple areas | 0.18% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 26.34% |
| Consumer Discretionary | 25.34% |
| Service - utilities | 17.16% |
| FINANCIALS | 8.78% |
| Consumer Staples | 5.44% |
| TELECOMMUNICATION | 4.58% |
| MATERIALS & COMMODITIES | 3.23% |
| INFORMATION TECHNOLOGY | 2.95% |
| Health Care | 2.55% |
| CONSUMER GOODS | 2.26% |
| Not Available | 1.38% |
Update date: 4/30/2025
Top Ten holdings
| ATOS SE FRN 24-181230 | 2.34% |
| WP-AP TELECOM 5,50 21-150130 | 2.03% |
| IHO VERWALTUNGS 7,00 24-151131 | 1.61% |
| TECHEM VERWALT 5,375 24-150729 | 1.59% |
| SCHAEFFLER AG 4,50 24-280330 | 1.48% |
| ELIOR 5,625 25-150330 | 1.46% |
| ZF EUROPE FINANCE BV 7.0% 12-06-30 | 1.38% |
| EDP 4.5% 27-05-55 EMTN | 1.35% |
| RCI BANQUE 4.75% 24-03-37 EMTN | 1.33% |
| SNF GROUP 4,50 25-150332 | 1.22% |
Update date: 1/30/2026