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Diversified Growth Company - Convertible A Chf Cap (0P0000NE9Q)

Luxembourg

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144.230 -0.610 -0.42%

30/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0903162062

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.59M

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0P0000NE9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Convertible & Credit A CHF (0P0000NE9Q) fund. Our DGC Convertible & Credit A CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.960	7.960
Bonds	1.950	1.950
Convertible	90.100	90.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.096	85.859
Cash	7.958	16.196

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sika AG 0.15%	CH0413990240	3.29	-	-
Remy Cointreau SA	FR0013200995	2.75	-	-
Pioneer Natural Resources Company 0.25%	-	2.39	-	-
Veolia Environnement S.A. 0%	FR0013444148	2.34	-	-
Illumina Inc	-	2.34	-	-
Safran SA	FR0013513041	2.28	-	-
Euronet Worldwide, Inc. 0.75%	-	2.27	-	-
STMicroelectronics N.V.	XS2211997155	2.19	-	-
Southwest Airlines Co. 1.25%	-	2.14	-	-
ON Semiconductor Corp. 0%	-	2.13	-	-

Top Bond Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Convertible Credit B CHF Acc	109.59M	0.04	-4.04	1.75
DGC Bond A CHF Acc	99.37M	-0.67	-3.43	-
Avalorn Clarion EM Bond A CHF Acc	17.34M	-0.39	-9.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Convertible &.	144.230	-0.610	-0.42%