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Dnca Invest Alpha Bonds A Eur (0P0001CH1D)

Luxembourg

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124.160 +0.040 +0.03%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.68B

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694789451

Asset Class: Bond

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0P0001CH1D Holdings

Comprehensive information about top holdings and Key Holding Information for the DNCA Invest Alpha Bonds A EUR (0P0001CH1D) fund. Our DNCA Invest Alpha Bonds 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	95.740	157.680	61.940
Bonds	4.190	122.360	118.170
Convertible	0.050	0.050	0.000
Other	0.010	0.050	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.795	12.604
Price to Book	0.802	597.044
Price to Sales	1.354	1.063
Price to Cash Flow	-	6.262
Dividend Yield	6.583	16.110
5 Years Earnings Growth	16.350	13.055

Sector Allocation

Bonds

Name	Net %	Category Average
Government	5.879	57.740
Cash	93.211	33.610
Derivative	0.470	79.538
Corporate	0.416	45.560

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 304

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	10.98	-	-
United States Treasury Notes 1.75%	-	10.29	-	-
United States Treasury Notes 1.625%	-	6.36	-	-
Italy 1.5 15-May-2029	IT0005543803	6.29	100.910	-0.52%
Spain .7 30-Nov-2033	ES0000012C12	5.48	95.770	-0.60%
United States Treasury Notes 1.25%	-	4.56	-	-
European Union 3 04-Dec-2034	EU000A3K4ES4	4.31	99.340	-0.20%
United States Treasury Notes 0.25%	-	3.96	-	-
Japan (Government Of) 1.6%	JP1201881Q46	3.35	-	-
European Union 4 04-Apr-2044	EU000A3K4EL9	3.21	106.880	-0.23%

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789535	14.68B	3.63	4.75	-
LU1694789709	14.68B	4.23	5.32	-
LU1694789378	14.68B	4.49	5.56	-
LU1694790038	176.02M	0.00	0.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Alpha.	124.160	+0.040	+0.03%