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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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115.740 -0.080 -0.07%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.87M

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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	5.860	88.060	82.200
Bonds	94.110	97.900	3.790
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.033	91.411
Derivative	0.127	96.266
Cash	5.737	23.726
Corporate	0.072	4.458

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Italy 1.8 15-May-2036	IT0005588881	12.55	99.710	-0.14%
Spain .7 30-Nov-2033	ES0000012C12	10.65	96.760	+0.88%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMF9LH90	10.31	-	-
United States Treasury Notes 2.125%	-	9.64	-	-
Canada (Government of) 3%	-	9.53	-	-
Oatei Lg40 Eur 1,8	FR0010447367	5.74	103.89	-0.49%
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	5.68	118.956	0.00%
France 0.6 25-Jul-2034	FR001400JI88	5.64	95.050	+0.15%
United States Treasury Bonds 0.75%	-	4.60	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	4.13	-	-

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	-
LU1694789535	18.12B	2.52	4.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	115.740	-0.080	-0.07%