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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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132.840 -0.010 -0.01%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.83B

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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	25.450	116.350	90.900
Shares	0.020	0.130	0.110
Bonds	74.470	128.380	53.910
Convertible	0.040	0.040	0.000
Other	0.020	0.060	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.513	15.085
Price to Book	1.651	364.317
Price to Sales	1.250	0.978
Price to Cash Flow	8.319	7.711
Dividend Yield	3.061	9.793
5 Years Earnings Growth	11.179	12.149

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.121	59.027
Derivative	4.519	83.490
Cash	24.637	39.317
Corporate	0.448	46.390

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 336

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	10.97	-	-
United States Treasury Notes 1.625%	-	6.44	-	-
France 2 25-Nov-2032	FR001400BKZ3	5.38	93.270	+0.14%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	5.03	-	-
Italy 1.5 15-May-2029	IT0005543803	4.94	102.170	+0.25%
Spain .7 30-Nov-2033	ES0000012C12	4.55	95.310	-1.66%
European Union 3 04-Dec-2034	EU000A3K4ES4	3.37	99.500	-0.03%
Japan (Government Of) 2.4%	JP1300861R49	3.17	-	-
New Zealand (Government Of) 4.25%	NZGOVDT536C9	3.12	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	2.89	101.240	0.00%

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	18.83B	3.23	5.91	-
LU1694789709	18.83B	3.43	6.29	-
LU1694789535	18.83B	3.15	5.71	-
LU1694790038	186.64M	0.65	1.12	-

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