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DPAM L Bonds Higher Yield W Cap EUR LU0966593427
Currency allocation
| Euro | 69.13% |
| United States Dollar | 14.21% |
| Non definito | 5.65% |
| South African Rand | 4.45% |
| Mexican Peso | 3.33% |
| Brazilian Real | 2.65% |
| Indonesian Rupiah | 0.58% |
Update date: 10/31/2025
Geographical allocation
| Europe | 69.98% |
| North America | 9.20% |
| Latin America | 7.86% |
| World / Multiple areas | 5.65% |
| Africa, Arabic Area, Middle East | 4.45% |
| Asia Pacific | 2.85% |
Update date: 10/31/2025
Sector allocation
| Not Available | 18.07% |
| Consumer Discretionary | 15.99% |
| FINANCIALS | 15.81% |
| Service - utilities | 15.64% |
| SOVEREIGN BONDS | 11.01% |
| INDUSTRIALS | 8.91% |
| TELECOMMUNICATION | 3.12% |
| Real Estate | 3.00% |
| INFORMATION TECHNOLOGY | 2.32% |
| Consumer Staples | 2.17% |
| MATERIALS & COMMODITIES | 1.80% |
| CONSUMER GOODS | 1.36% |
| Health Care | 0.78% |
Update date: 10/31/2025
Top Ten holdings
| SOUTH AFRICA REPUBLIC 8,5 13-310137 | 4.45% |
| MEXICAN BONOS 8,50 23-010329 | 3.33% |
| HEIMSTADEN BOSTAD AB FRN 24-PERP | 2.50% |
| OPTICS BIDCO 7,75 24-240133 | 1.89% |
| TELEFONICA EUROPE FRN 23-PERP | 1.74% |
| IHO VERWALTUNGS 7,00 24-151131 | 1.72% |
| ABANCA CORP FRN 24-111236 | 1.67% |
| LHMC FINCO 2 SARL FIX 15-05-30 | 1.67% |
| ALTAREA COGEDIM 5.5% 02-10-31 | 1.66% |
| BANCO BPM FRN 24-261136 | 1.66% |
Update date: 10/31/2025