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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
DPAM L Bonds Emerging Markets Hard Currency Sustainable: holdings, performance and fees
1Y return+0.6%
3Y return+12.5%
OCF (ongoing charge)0.50%
Top 10 holdings
| Holding | Weight |
|---|---|
| BRAZIL REP OF 6.625% 25 15 03 2035 | 5.3% |
| MINISTRY OF FINANCE OF THE REPUBLIC OF MACEDONIA 4.75% NTS 21/01/34 EUR100000 2 REG S | 5.3% |
| JORDAN(KINGDOM OF) 7.375% BDS 10/10/47 USD200000REG S | 4.5% |
| SRPSKA INTL BOND 6.25% 26-02/04/2031 | 4.0% |
| 4,875% MONTENEGRO 25/32 REGS | 4.0% |
| BRAZILIAN GOVERNMENT INTERNATIONAL BOND | 4.0% |
| ROMANIA 5.625% 22Feb36 | 4.0% |
| BAHAMAS (COMMONWEALTH BANK OF) 8.95% NTS 15/10/32 USD200000REG S | 3.2% |
| DOMINICAN REPUBLIC 6.600% 01/06/2036 | 3.0% |
| PAPUA NEW GUINEA GOVT INTL BOND 8.375% BDS 04/10/28 USD200000 | 3.0% |
Top countries
- Other34.6%
- Romania10.7%
- Brazil9.5%
- Montenegro6.7%
- South Africa6.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN