{
	"fund": "DNCA Invest - Flex Inflation",
	"id": "dnca-invest-flex-inflation",
	"url": "https://titelia.com/en/funds/dnca-invest-flex-inflation",
	"manager": "DNCA Finance Luxembourg",
	"filing": "report",
	"document": "https://www.im.natixis.com/content/dam/natixis/products/international/fund-documents/luxembourg/en/ANNREP-LU-EN-1-DNCA%20Invest-31122025.pdf",
	"currency": "EUR",
	"net_assets": 181779182.11,
	"as_of": "2025-12-31",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "AUSTRALIAN GOVT. 0.25% 21-21/11/2032",
			"country": null,
			"shares": 10000000,
			"value": 6036053.96,
			"currency": "AUD",
			"weight": 3.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUSTRALIAN I/L 1.25% 15-21/08/2040",
			"country": null,
			"shares": 6000000,
			"value": 3764245.07,
			"currency": "AUD",
			"weight": 2.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CANADA-GOVT I/L 3% 03-01/12/2036",
			"country": null,
			"shares": 24075300,
			"value": 17068702.51,
			"currency": "CAD",
			"weight": 9.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T. 0.6% 23-25/07/2034",
			"country": null,
			"shares": 5584150,
			"value": 5184213.18,
			"currency": "EUR",
			"weight": 2.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANCE O.A.T.I/L 1.8% 07-25/07/2040",
			"country": null,
			"shares": 7373850,
			"value": 7243554.07,
			"currency": "EUR",
			"weight": 3.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 0.1% 22-15/05/2033",
			"country": null,
			"shares": 5985200,
			"value": 5411937.54,
			"currency": "EUR",
			"weight": 2.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 1.8% 24-15/05/2036",
			"country": null,
			"shares": 20835400,
			"value": 20797271.22,
			"currency": "EUR",
			"weight": 11.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEW ZEALAND I/L 2.5% 14-20/09/2035",
			"country": null,
			"shares": 7000000,
			"value": 4627928.41,
			"currency": "NZD",
			"weight": 2.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEW ZEALAND I/L 2.5% 17-20/09/2040",
			"country": null,
			"shares": 16900000,
			"value": 10517443.01,
			"currency": "NZD",
			"weight": 5.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAIN I/L BOND 0.7% 18-30/11/2033",
			"country": null,
			"shares": 20865570,
			"value": 19995893.04,
			"currency": "EUR",
			"weight": 11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAIN I/L BOND 2.05% 23-30/11/2039",
			"country": null,
			"shares": 5423650,
			"value": 5630074.12,
			"currency": "EUR",
			"weight": 3.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UK TSY GILT 4.75% 25-22/10/2035",
			"country": null,
			"shares": 5000000,
			"value": 5822988.66,
			"currency": "GBP",
			"weight": 3.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UK TSY I/L GILT 0.625% 23-22/03/2045",
			"country": null,
			"shares": 22385200,
			"value": 19677463.99,
			"currency": "GBP",
			"weight": 10.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "US TSY INFL IX N/B 0.75% 15-15/02/2045",
			"country": null,
			"shares": 13825100,
			"value": 8591634.54,
			"currency": "USD",
			"weight": 4.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "US TSY INFL IX N/B 2.125% 24-15/02/2054",
			"country": null,
			"shares": 5303900,
			"value": 4063171.1,
			"currency": "USD",
			"weight": 2.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "US TSY INFL IX N/B 2.125% 25-15/01/2035",
			"country": null,
			"shares": 20631800,
			"value": 17899247.82,
			"currency": "USD",
			"weight": 9.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "US TSY INFL IX N/B 2.375% 25-15/02/2055",
			"country": null,
			"shares": 10317100,
			"value": 8343537.57,
			"currency": "USD",
			"weight": 4.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JAPAN I/L-10YR 0.005% 23-10/03/2033",
			"country": null,
			"shares": 1075760000,
			"value": 5799916.27,
			"currency": "JPY",
			"weight": 3.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OSTRUM SRI MONEY PLUS-SIC EU",
			"country": null,
			"shares": 7.5,
			"value": 1952816.63,
			"currency": "EUR",
			"weight": 1.07,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}