Compare
DPAM L Bonds Government Sustainable W Cap EUR LU0966593930
Currency allocation
| Euro | 46.01% |
| United States Dollar | 14.98% |
| New Zealand Dollar | 7.59% |
| Danish Krone | 6.29% |
| British Pound | 5.40% |
| Australian Dollar | 5.00% |
| Canadian Dollar | 4.83% |
| Swedish Krona | 4.67% |
| Non definito | 2.96% |
| Swiss Franc | 1.14% |
| Norwegian Krone | 1.13% |
Update date: 10/31/2025
Geographical allocation
| Europe | 70.56% |
| Asia Pacific | 12.59% |
| World / Multiple areas | 10.52% |
| North America | 6.34% |
Update date: 10/31/2025
Sector allocation
| SOVEREIGN BONDS | 92.48% |
| FINANCIALS | 4.56% |
| Not Available | 2.96% |
Update date: 10/31/2025
Top Ten holdings
| EIB 4,125 24-130234 | 4.41% |
| FINLAND GOVERNMENT BOND 3.0% 15-09-33 | 3.97% |
| DENMARK KINGDOM 0,50 18-151129 | 3.64% |
| KFW 4,375 24-280234 | 3.27% |
| EIB 3,75 23-140233 | 3.16% |
| CANADA 3,00 23-010634 | 2.74% |
| AUSTRALIA 3,00 16-210347 | 2.61% |
| NEW ZEALAND 2,75 16-150437 | 2.60% |
| FINLAND 0,125 20-150436 | 2.58% |
| FRANCE TREASURY BILL BTF ZCP 14-01-26 | 2.43% |
Update date: 10/31/2025