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Dnca Invest Flex Inflation A Eur (0P0001CH19)

Luxembourg

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116.020 +0.160 +0.14%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 175.52M

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	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	95.320
Derivative	-0.619	92.767
Cash	45.306	24.644
Corporate	0.595	3.132

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	96.590	-0.68%
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	95.980	-0.14%
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	6.41	119.622	-0.09%
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	15.44B	1.12	5.22	-
LU1694789709	15.44B	1.16	5.63	-
LU1694789378	15.44B	1.17	5.86	-
LU1694789535	15.44B	1.10	5.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DNCA Invest Flex .	116.020	+0.160	+0.14%