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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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115.400 -0.080 -0.07%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.28M

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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	44.730	109.610	64.880
Bonds	55.260	108.720	53.460
Other	0.020	0.090	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.490	93.128
Derivative	-0.619	103.383
Cash	45.306	22.196
Corporate	0.595	3.346

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	14.65	97.320	+0.78%
United States Treasury Bonds 0.75%	-	10.74	-	-
Canada (Government of) 3%	-	10.62	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMF9LH90	10.42	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	6.64	95.880	-0.06%
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	6.41	120.911	+0.18%
United States Treasury Notes 1.75%	-	5.47	-	-
United States Treasury Notes 1.375%	-	5.39	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	4.58	-	-
5 Year Treasury Note Future Mar 25	-	4.39	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.89B	3.83	4.92	-
LU1694789709	14.89B	4.23	5.32	-
LU1694789378	14.89B	4.49	5.56	-
LU1694789535	14.89B	3.63	4.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	115.400	-0.080	-0.07%