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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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115.080 +0.580 +0.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.46M

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0P0001CH19 Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Flex Inflation A EUR (0P0001CH19) fund. Our DNCA Invest Flex Inflation A 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	25.030	87.050	62.020
Bonds	74.920	94.260	19.340
Convertible	0.030	0.030	0.000
Other	0.030	0.160	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.690	94.210
Derivative	0.259	92.981
Cash	24.762	24.296
Corporate	1.207	3.934

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	14.29	96.040	-0.51%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMF9LH90	11.17	-	-
United States Treasury Bonds 0.75%	-	10.61	-	-
Canada (Government of) 3%	-	10.43	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	6.60	97.510	-0.17%
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	6.07	120.916	0.00%
United States Treasury Notes 2.125%	-	5.36	-	-
United States Treasury Notes 1.375%	-	5.29	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.64	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	4.33	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789535	16.56B	1.92	4.63	-
LU1694789451	16.56B	1.97	4.81	-
LU1694789709	16.56B	2.07	5.22	-
LU1694789378	16.56B	2.13	5.45	-

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Recent Quotes

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DNCA Invest Flex .	115.080	+0.580	+0.51%
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