Frankfurt - Delayed Quote EUR

DPAM L Bonds EUR High Yield S/T F LC (0P0001MC11.F)

5.29 0.00 (0.00%)
As of August 8 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.79%
Stocks 0.00%
Bonds 92.85%
Others 0.00%
Preferred 0.00%
Convertible 1.35%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001MC11.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001MC11.F Category Average
Maturity 9.74 --
Duration 3.13 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Services S.A.
Net Assets --
YTD Return 1.92%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 2017

Fund Summary

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