Compare
DPAM L Bonds EUR HY Short Term V Dis EUR LU0966595042
Currency allocation
| Euro | 99.63% |
| Non definito | 0.37% |
Update date: 10/31/2025
Geographical allocation
| Europe | 85.19% |
| North America | 7.94% |
| Latin America | 3.42% |
| Asia Pacific | 3.09% |
| World / Multiple areas | 0.37% |
Update date: 10/31/2025
Sector allocation
| Service - utilities | 27.39% |
| Consumer Discretionary | 23.27% |
| INDUSTRIALS | 12.50% |
| Not Available | 12.44% |
| FINANCIALS | 12.14% |
| TELECOMMUNICATION | 4.82% |
| Health Care | 4.14% |
| MATERIALS & COMMODITIES | 0.90% |
| Consumer Staples | 0.89% |
| Real Estate | 0.89% |
| INFORMATION TECHNOLOGY | 0.60% |
Update date: 10/31/2025
Top Ten holdings
| TEREOS FINANCE 4,75 22-300427 | 4.38% |
| TELENET FIN LUX NOTE 3,50 17-010328 | 4.25% |
| DUFRY ONE BV 2,00 19-150227 | 3.89% |
| TUI CRUISES GMBH 6,25 24-150429 | 3.55% |
| TELECOM ITALIA 7,875 23-310728 | 3.42% |
| IQVIA INC 1,75 21-150326 | 3.30% |
| Q-PARK HOLDING I BV 2,00 20-010327 | 3.14% |
| WP AP TELECOM HLDGS 3,75 21-150129 | 3.03% |
| VOLVO CAR AB 2,50 20-071027 | 2.89% |
| CMA CGM SA 5,50 24-150729 | 2.86% |
Update date: 10/31/2025