Compare
DPAM L Patrimonial W Cap EUR LU0966595638
Currency allocation
| Euro | 49.01% |
| United States Dollar | 25.06% |
| Canadian Dollar | 5.51% |
| Australian Dollar | 3.43% |
| British Pound | 2.87% |
| Indonesian Rupiah | 2.33% |
| Non definito | 2.20% |
| Swedish Krona | 1.96% |
| Swiss Franc | 1.92% |
| Mexican Peso | 1.88% |
| Japanese Yen | 1.04% |
| Norwegian Krone | 0.67% |
| New Zealand Dollar | 0.67% |
| Brazilian Real | 0.62% |
| South African Rand | 0.11% |
| Indian Rupee | 0.09% |
| Malaysian Ringgit | 0.08% |
| Polish Zloty | 0.08% |
| Czech Koruna | 0.05% |
| Chilean Peso | 0.05% |
| South Korean Won | 0.05% |
| Peru Nuevo Sol | 0.05% |
| Romanian Leu | 0.05% |
| Hungarian Forint | 0.04% |
| Philippine Peso | 0.03% |
| Colombia Peso | 0.03% |
| Scellino Ugandese | 0.02% |
| Thai Baht | 0.01% |
| Turkish Lira | 0.01% |
| Argentine Peso | 0.01% |
| Kenya Scellino | 0.01% |
| Naira | 0.01% |
| Zambia Kwacha | 0.01% |
| Paraguay Guarani' | 0.01% |
Update date: 10/31/2025
Geographical allocation
| Europe | 56.36% |
| North America | 28.47% |
| Asia Pacific | 8.57% |
| Latin America | 4.03% |
| World / Multiple areas | 2.33% |
| Africa, Arabic Area, Middle East | 0.25% |
Update date: 10/31/2025
Sector allocation
| SOVEREIGN BONDS | 42.60% |
| FINANCIALS | 14.24% |
| INFORMATION TECHNOLOGY | 9.34% |
| INDUSTRIALS | 7.17% |
| Not Available | 7.07% |
| Real Estate | 4.97% |
| Consumer Staples | 4.20% |
| Consumer Discretionary | 3.99% |
| Health Care | 2.88% |
| TELECOMMUNICATION | 1.83% |
| MATERIALS & COMMODITIES | 1.04% |
| Service - utilities | 0.32% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.26% |
| Cash | 0.05% |
| CONSUMER GOODS | 0.03% |
| Government | 0.01% |
Update date: 10/31/2025
Top Ten holdings
| US TREASURY I/L 0,125 20-150130 | 3.58% |
| CANADA 2,25 18-010629 | 3.57% |
| GOLD-WISDOM TREE METAL 0,00 07-PERP | 3.51% |
| SIEMENS FIN NV 0.90 19-28 28/02A | 2.60% |
| PETERCAM L BD EUR CORP HIGH YIELD P | 2.58% |
| UK TREASURY I/L 0,125 18-100828 | 2.57% |
| SIEMENS FIN 2,875 13-100328 | 2.28% |
| NESTLE FINANCE INTL 0.125 20-27 12/11A | 2.11% |
| ITALY BTPS 1,65 20-011230 | 2.10% |
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 | 2.04% |
Update date: 10/31/2025