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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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127.440 -0.030 -0.02%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.65B

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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	37.230	120.020	82.790
Shares	0.010	0.100	0.090
Bonds	62.720	116.600	53.880
Convertible	0.040	0.040	0.000
Other	0.010	0.120	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.874	16.210
Price to Book	2.131	360.467
Price to Sales	1.369	0.992
Price to Cash Flow	9.706	8.452
Dividend Yield	2.938	9.611
5 Years Earnings Growth	10.272	11.810

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.812	57.269
Derivative	-0.590	88.133
Cash	32.068	35.157
Corporate	0.649	45.231

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 393

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	9.58	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	6.80	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	6.18	-	-
Spain .7 30-Nov-2033	ES0000012C12	4.89	96.960	+0.99%
United States Treasury Notes 1.875%	-	3.21	-	-
Japan (Government Of) 2.4%	JP1300861R49	3.15	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	2.94	100.070	+0.31%
New Zealand (Government Of) 4.25%	NZGOVDT536C9	2.71	-	-
Italy (Republic Of) 1.1%	IT0005657348	2.66	-	-
France (Republic Of) 0%	FR0128690726	2.59	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	21.65B	4.34	5.69	-
LU1694789709	21.65B	4.65	6.10	-
LU1694789378	21.65B	4.83	6.34	-
LU1694790038	185.98M	0.83	1.13	-

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