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Dnca Invest Alpha Bonds N Eur (0P0001CH1B)

Luxembourg

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129.400 +0.100 +0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789709

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.94B

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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	22.180	116.170	93.990
Bonds	77.730	139.560	61.830
Convertible	0.050	0.050	0.000
Other	0.020	0.170	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	15.190
Price to Book	1.837	364.389
Price to Sales	1.314	0.995
Price to Cash Flow	8.647	7.701
Dividend Yield	3.249	9.778
5 Years Earnings Growth	9.858	11.974

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.778	59.347
Cash	19.642	40.849
Derivative	0.829	91.519
Corporate	0.852	45.948

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 332

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	7.19	-	-
France 2.75 25-Feb-2029	FR001400HI98	6.79	101.470	-0.26%
Italy 1.5 15-May-2029	IT0005543803	6.48	102.620	0.00%
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	5.87	-	-
United States Treasury Notes 2.125%	-	5.62	-	-
Spain .7 30-Nov-2033	ES0000012C12	4.67	96.490	+0.20%
United States Treasury Notes 1.25%	-	4.01	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	3.55	99.990	-0.24%
New Zealand (Government Of) 4.25%	NZGOVDT536C9	3.43	-	-
European Union 2.625 04-Jul-2028	EU000A4D5QM6	3.10	101.400	0.00%

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	16.94B	1.99	4.68	-
LU1694789378	16.94B	2.21	5.33	-
LU1694789535	16.94B	1.92	4.50	-
LU1694790038	215.57M	0.30	0.61	-

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