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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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130.010 -0.150 -0.12%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.67B

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0P0001CH1B Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Alpha Bonds N EUR (0P0001CH1B) fund. Our DNCA Invest Alpha Bonds N 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	29.830	125.200	95.370
Bonds	70.090	132.280	62.190
Convertible	0.050	0.050	0.000
Other	0.030	0.170	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.312	15.190
Price to Book	1.824	364.377
Price to Sales	1.313	1.000
Price to Cash Flow	8.353	7.665
Dividend Yield	3.336	9.801
5 Years Earnings Growth	10.011	11.989

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.197	58.009
Derivative	3.830	89.573
Cash	27.167	39.760
Corporate	0.896	44.795

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 325

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	10.80	-	-
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	6.09	-	-
France 2 25-Nov-2032	FR001400BKZ3	5.64	94.330	+0.06%
Italy 1.5 15-May-2029	IT0005543803	5.21	102.310	+0.12%
Spain .7 30-Nov-2033	ES0000012C12	4.76	96.200	0.00%
United States Treasury Notes 1.625%	-	4.15	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	3.52	100.580	+0.02%
New Zealand (Government Of) 4.25%	NZGOVDT536C9	3.35	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.03	101.300	0.00%
United States Treasury Notes 2.125%	-	2.78	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	17.67B	1.99	4.68	-
LU1694789378	17.67B	2.21	5.33	-
LU1694789535	17.67B	1.92	4.50	-
LU1694790038	186.71M	0.30	0.61	-

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