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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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126.510 +0.050 +0.04%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.73B

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0P0001CH1E Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Alpha Bonds B EUR (0P0001CH1E) fund. Our DNCA Invest Alpha Bonds B 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	31.410	116.130	84.720
Shares	0.010	0.120	0.110
Bonds	68.510	123.850	55.340
Convertible	0.040	0.040	0.000
Other	0.020	0.090	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.513	15.762
Price to Book	1.693	364.407
Price to Sales	1.269	1.012
Price to Cash Flow	8.478	8.611
Dividend Yield	3.127	9.748
5 Years Earnings Growth	10.816	12.161

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.450	58.150
Derivative	0.762	82.175
Cash	30.643	38.198
Corporate	0.585	46.229

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 330

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	10.39	-	-
United States Treasury Notes 1.625%	-	6.06	-	-
France 2 25-Nov-2032	FR001400BKZ3	5.17	93.730	0.00%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	4.85	-	-
Spain .7 30-Nov-2033	ES0000012C12	4.40	96.850	0.00%
Italy 1.5 15-May-2029	IT0005543803	3.73	102.160	-0.10%
European Union 3 04-Dec-2034	EU000A3K4ES4	3.24	100.240	-0.07%
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	3.20	-	-
New Zealand (Government Of) 4.25%	NZGOVDT536C9	2.99	-	-
Japan (Government Of) 2.4%	JP1300861R49	2.97	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	19.73B	3.23	5.91	-
LU1694789709	19.73B	3.43	6.29	-
LU1694789378	19.73B	3.54	6.51	-
LU1694790038	188.53M	0.65	1.12	-

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