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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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115.890 -0.170 -0.15%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.98M

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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	33.560	98.100	64.540
Bonds	66.420	101.330	34.910
Other	0.010	0.040	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.194	95.220
Derivative	0.392	98.407
Cash	33.140	22.869
Corporate	0.250	3.596

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	14.59	96.100	-0.17%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMF9LH90	11.79	-	-
United States Treasury Bonds 0.75%	-	11.24	-	-
Canada (Government of) 3%	-	10.84	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	6.66	96.880	+0.18%
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	6.31	122.688	+0.95%
United States Treasury Notes 2.125%	-	5.58	-	-
United States Treasury Notes 1.375%	-	5.49	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	4.56	-	-
5 Year Treasury Note Future June 25	-	4.31	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789378	16.13B	2.07	6.09	-
LU1694789535	16.13B	1.94	5.27	-
LU1694789451	16.13B	1.97	5.45	-
LU1694789709	16.13B	2.04	5.86	-

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