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Dnca Invest Alpha Bonds I Eur (0P0001CH1C)

Luxembourg

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130.930 +0.070 +0.05%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.44B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789378

Asset Class: Bond

General
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Technical
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0P0001CH1C Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Alpha Bonds I EUR (0P0001CH1C) fund. Our DNCA Invest Alpha Bonds I 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	62.810	128.050	65.240
Bonds	37.110	128.870	91.760
Convertible	0.060	0.060	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.432	45.085
Price to Book	0.760	356.552
Price to Sales	1.316	1.222
Price to Cash Flow	-	7.015
Dividend Yield	6.801	9.812
5 Years Earnings Growth	15.851	12.804

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.154	54.519
Derivative	-0.374	84.039
Cash	61.280	35.568
Corporate	0.965	48.346

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 325

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	9.97	-	-
Italy 1.5 15-May-2029	IT0005543803	7.12	101.440	-0.06%
Ostrum SRI Cash Plus I (C) EUR	FR0010831693	6.43	-	-
United States Treasury Notes 2.125%	-	6.29	-	-
Spain .7 30-Nov-2033	ES0000012C12	5.23	96.590	-0.68%
United States Treasury Notes 1.25%	-	4.50	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	4.03	100.600	+0.44%
United States Treasury Notes 0.25%	-	3.95	-	-
5 Year Treasury Note Future Mar 25	-	3.94	-	-
Japan (Government Of) 1.6%	JP1201881Q46	3.15	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	15.44B	1.12	5.22	-
LU1694789709	15.44B	1.16	5.63	-
LU1694789535	15.44B	1.10	5.04	-
LU1694790038	175.52M	0.95	1.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	130.930	+0.070	+0.05%