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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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116.430 -0.030 -0.03%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 182.16M

Type: Fund

Market: Luxembourg

Issuer: DNCA Finance

ISIN: LU1694790038

Asset Class: Bond

General
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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	68.230	129.180	60.950
Bonds	31.740	98.590	66.850
Other	0.030	0.090	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.853	89.571
Cash	68.689	30.222
Derivative	-0.593	91.780
Corporate	0.765	2.583

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Nov-2033	ES0000012C12	13.55	96.360	0.00%
United States Treasury Bonds 0.75%	-	10.00	-	-
United States Treasury Notes 1.75%	-	9.77	-	-
Canada (Government of) 3%	-	9.77	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMF9LH90	8.91	-	-
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	6.32	121.606	-0.79%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	6.03	94.600	-0.20%
United States Treasury Notes 1.375%	-	4.82	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	4.39	-	-
Ostrum SRI Money Plus I (C) EUR	FR0010885236	4.02	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	13.72B	3.99	5.32	-
LU1694789709	13.72B	4.29	5.71	-
LU1694789378	13.72B	4.48	5.94	-
LU1694789535	13.72B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	116.430	-0.030	-0.03%