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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
DPAM L Bonds EUR Quality Sustainable: holdings, performance and fees
1Y return-0.8%
3Y return+12.9%
5Y return-2.1%
Top 10 holdings
| Holding | Weight |
|---|---|
| 3,750% PLUXEE 24/32 | 0.8% |
| EDENRED 3.25% Aug30 | 0.6% |
| NEXI SPA | 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 | 0.5% |
| TAG IMMOBILIEN AG | 0.5% |
| NE PROPERTY 3.875% Sep33 EMTN | 0.5% |
| NATL BK GREEC VAR Nov32 | 0.5% |
Top sectors
- Banks30.9%
- Utilities14.7%
- Real Estate12.8%
- Industrials9.1%
- Telecom6.6%
Top countries
- Other20.8%
- France16.2%
- United States13.5%
- Spain9.0%
- Italy8.3%
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.
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