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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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128.810 +0.080 +0.06%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.23B

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0P0001CH1C Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Alpha Bonds I EUR (0P0001CH1C) fund. Our DNCA Invest Alpha Bonds I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	62.680	122.160	59.480
Bonds	37.250	127.260	90.010
Convertible	0.050	0.050	0.000
Other	0.010	0.120	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	12.440
Price to Book	4.767	630.878
Price to Sales	1.198	0.923
Price to Cash Flow	7.526	5.858
Dividend Yield	4.833	17.462
5 Years Earnings Growth	8.240	12.604

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.473	59.622
Cash	60.766	26.043
Derivative	0.620	71.184
Corporate	0.908	45.625

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 285

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	10.38	-	-
United States Treasury Notes 1.75%	-	10.34	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	6.89	-	-
Italy 1.5 15-May-2029	IT0005543803	6.48	101.390	+0.20%
United States Treasury Notes 1.625%	-	6.41	-	-
Spain .7 30-Nov-2033	ES0000012C12	5.62	96.390	-0.72%
United States Treasury Notes 1.25%	-	4.59	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	4.36	101.500	+0.64%
United States Treasury Notes 0.25%	-	3.99	-	-
Japan (Government Of) 1.6%	JP1201881Q46	3.36	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.23B	3.44	5.37	-
LU1694789709	14.23B	3.78	5.77	-
LU1694789535	14.23B	3.28	5.19	-
LU1694790038	179.42M	0.97	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	128.810	+0.080	+0.06%