DPAM L Bonds EUR Quality Sustainable F EUR: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| 3,750% PLUXEE 24/32 | 0.9% |
| NEXI SPA | 0.7% |
| EDENRED 3.25% Aug30 | 0.6% |
| ELECTRICA SA 4.375% Jul30 | 0.6% |
| SLOVENSKE ELE 3.875% Nov32 EMTN | 0.6% |
| ELEC DE FRANC 4.75% Oct34 EMTN | 0.6% |
| EUROFINS SCIENTIFIC SE 4% BDS 06/07/29 EUR100000REG S | 0.6% |
| TAG IMMOBILIEN AG | 0.5% |
| NE PROPERTY 3.875% Sep33 EMTN | 0.5% |
| NATL BK GREEC VAR Nov32 | 0.5% |
Top sectors
- Banks31.1%
- Utilities15.1%
- Real Estate12.8%
- Industrials10.0%
- Telecom6.3%
Top countries
- Other20.4%
- France17.3%
- United States13.9%
- Spain9.4%
- Italy8.7%
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.
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