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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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115.620 -0.130 -0.11%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 179.02M

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	32.770	99.120	66.350
Bonds	67.230	111.610	44.380

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.232	90.459
Derivative	0.602	97.697
Cash	32.167	26.234

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	14.42	-	-
Spain .7 30-Nov-2033	ES0000012C12	14.19	96.390	-0.72%
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMF9LH90	10.40	-	-
United States Treasury Bonds 0.75%	-	10.37	-	-
United States Treasury Notes 1.75%	-	10.21	-	-
Canada (Government of) 3%	-	10.05	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	6.34	95.700	+0.29%
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	6.23	121.315	+0.71%
United States Treasury Notes 1.375%	-	5.03	-	-
Australia (Commonwealth of) 0.25%	AU0000171134	4.41	-	-

Top Bond Funds by DNCA Finance

Name	Total Assets	YTD%	3Y%	10Y%
LU1694789451	14.25B	3.44	5.37	-
LU1694789709	14.25B	3.78	5.77	-
LU1694789378	14.25B	3.98	6.00	-
LU1694789535	14.25B	3.28	5.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	115.620	-0.130	-0.11%