Compare
DPAM L Bonds EUR Quality Sustainable W Cap EUR LU0966592023
Currency allocation
| Euro | 98.28% |
| Non definito | 1.72% |
Update date: 1/30/2026
Geographical allocation
| Europe | 83.31% |
| North America | 14.25% |
| World / Multiple areas | 1.72% |
| Latin America | 0.61% |
| Asia Pacific | 0.10% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 43.19% |
| INDUSTRIALS | 12.42% |
| Service - utilities | 12.01% |
| Real Estate | 6.81% |
| Not Available | 6.40% |
| Consumer Discretionary | 4.18% |
| TELECOMMUNICATION | 4.02% |
| Health Care | 3.35% |
| Consumer Staples | 3.22% |
| INFORMATION TECHNOLOGY | 2.09% |
| MATERIALS & COMMODITIES | 1.82% |
| CONSUMER GOODS | 0.25% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.23% |
Update date: 1/30/2026
Top Ten holdings
| PLUXEE NV 3,75 24-040932 | 0.81% |
| NEXI 3.875% 21-05-31 EMTN | 0.62% |
| EDENRED 3.25% 27-08-30 | 0.61% |
| SLOVENSKE ELEKTRARNE AS 3.875% 20-11-32 | 0.55% |
| EDF 4,75 22-121034 | 0.54% |
| EUROFINS SCIENTIFIC 4,00 22-060729 | 0.53% |
| TAG IMMOBILIEN AG 4.25% 04-03-30 | 0.53% |
| AIB GROUP 5.75% 16-02-29 | 0.50% |
| NATL BANK OF GREECE 3.375% 27-11-32 | 0.50% |
| AT&T INC 4,30 23-181134 | 0.47% |
Update date: 1/30/2026