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Dnca Invest Alpha Bonds B Eur (0P0001CH1E)

Luxembourg

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125.610 -0.110 -0.09%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789535

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.12B

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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	25.500	116.380	90.880
Shares	0.010	0.110	0.100
Bonds	74.420	128.320	53.900
Convertible	0.050	0.050	0.000
Other	0.030	0.070	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.741	14.856
Price to Book	2.009	364.370
Price to Sales	1.419	0.979
Price to Cash Flow	9.641	7.630
Dividend Yield	2.903	9.891
5 Years Earnings Growth	9.831	11.958

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.105	57.625
Derivative	4.528	89.972
Cash	24.681	36.490
Corporate	0.415	45.008

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	93.870	+0.18%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BT7J0027	5.03	-	-
Italy 1.5 15-May-2029	IT0005543803	4.94	102.370	0.00%
Spain .7 30-Nov-2033	ES0000012C12	4.55	96.760	+0.88%
European Union 3 04-Dec-2034	EU000A3K4ES4	3.37	100.210	-0.16%
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	101.300	0.00%

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	18.12B	2.60	4.78	-
LU1694789709	18.12B	2.78	5.19	-
LU1694789378	18.12B	2.88	5.43	-
LU1694790038	188.87M	-0.14	0.81	-

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