Titelia

Zusammensetzung von DNCA Invest - Alpha Bonds

ISIN LU1694789378 · LU1694789451 · LU1694789535 · LU1694789709

DNCA Finance Luxembourg · 107 gemeldete Positionen · zum 31.12.2025

Fondsbericht · Nettovermögen 25,6 Mrd. € · Zehn größte Positionen: 48,0 % des Nettovermögens · Mit einem anderen Fonds vergleichen · Fehler melden

Positionen

RangGesellschaftWährungStückeWertGewicht
1OSTRUM SRI CASH PLS-SI/C EUR Investment fundsEUR9.0252,3 Mrd. €9,16 %
2US TREASURY N/B 3.375% 25-30/11/2027 GovernmentUSD2.500.000.0002,1 Mrd. €8,30 %
3US TSY INFL IX N/B 2.125% 25-15/01/2035 GovernmentUSD2.217.918.5001,9 Mrd. €7,51 %
4UK TSY GILT 4.75% 25-22/10/2035 GovernmentGBP1.068.750.0001,2 Mrd. €4,86 %
5EUROPEAN UNION 2.75% 25-13/12/2032 GovernmentEUR948.000.000940,4 Mio. €3,67 %
6SPAIN I/L BOND 0.7% 18-30/11/2033 GovernmentEUR948.435.000908,9 Mio. €3,55 %
7UK TSY GILT 4.5% 25-07/03/2035 GovernmentGBP685.000.000786,5 Mio. €3,07 %
8US TSY INFL IX N/B 2.375% 25-15/02/2055 GovernmentUSD866.636.400700,9 Mio. €2,74 %
9SPANISH GOVT 3.2% 25-31/10/2035 GovernmentEUR687.000.000682,1 Mio. €2,66 %
10US TSY INFL IX N/B 1.875% 25-15/07/2035 GovernmentUSD760.417.500646,4 Mio. €2,52 %
11NEW ZEALAND GVT 4.25% 24-15/05/2036 GovernmentNZD1.265.250.000607,5 Mio. €2,37 %
12JAPAN GOVT 30-YR 2.4% 25-20/03/2055 GovernmentJPY135.000.000.000603,3 Mio. €2,35 %
13EUROPEAN UNION 3% 24-04/12/2034 GovernmentEUR585.000.000581,3 Mio. €2,27 %
14ITALY BTPS 1.1% 25-15/08/2031 GovernmentEUR542.774.463540,9 Mio. €2,11 %
15ITALY BTPS 1.5% 23-15/05/2029 GovernmentEUR480.712.500488,8 Mio. €1,91 %
16US TSY INFL IX N/B 1.625% 25-15/04/2030 GovernmentUSD547.144.500468,8 Mio. €1,83 %
17AUSTRALIAN GOVT. 3% 22-21/11/2033 GovernmentAUD882.500.000449,4 Mio. €1,75 %
18EUROPEAN UNION 4% 23-04/04/2044 GovernmentEUR395.000.000405,6 Mio. €1,58 %
19FRENCH BTF 0% 25-04/02/2026 GovernmentEUR400.000.000399,3 Mio. €1,56 %
20ITALY BTPS 1.8% 24-15/05/2036 GovernmentEUR388.580.210387,9 Mio. €1,51 %
21AUSTRALIAN GOVT. 3.75% 22-21/05/2034 GovernmentAUD700.000.000373,7 Mio. €1,46 %
22EUROPEAN UNION 1% 22-06/07/2032 GovernmentEUR350.000.000312,6 Mio. €1,22 %
23US TSY INFL IX N/B 0.75% 15-15/02/2045 GovernmentUSD483.878.500300,7 Mio. €1,17 %
24NEW ZEALAND GVT 2.75% 16-15/04/2037 GovernmentNZD700.000.000287,3 Mio. €1,12 %
25SPANISH GOVT 3.45% 24-31/10/2034 GovernmentEUR250.000.000255 Mio. €1,00 %
26ITALY BTPS 3.65% 25-01/08/2035 GovernmentEUR250.000.000253,8 Mio. €0,99 %
27NEW ZEALAND I/L 2.5% 14-20/09/2035 GovernmentNZD339.380.000224,4 Mio. €0,88 %
28JAPAN GOVT 20-YR 1.6% 24-20/03/2044 GovernmentJPY50.000.000.000223,9 Mio. €0,87 %
29JAPAN GOVT 40-YR 0.4% 16-20/03/2056 GovernmentJPY90.000.000.000219,4 Mio. €0,86 %
30AUSTRALIAN GOVT. 2.75% 18-21/05/2041 GovernmentAUD480.000.000207,6 Mio. €0,81 %
31EUROPEAN UNION 1.625% 22-04/12/2029 GovernmentEUR200.000.000193,6 Mio. €0,76 %
32AUSTRALIAN GOVT. 2.75% 15-21/06/2035 GovernmentAUD400.000.000193,4 Mio. €0,75 %
33HUNGARY 5.375% 23-12/09/2033 GovernmentEUR153.508.000164,4 Mio. €0,64 %
34CHILE 3.875% 24-09/07/2031 GovernmentEUR151.060.000155 Mio. €0,61 %
35JAPAN GOVT 20-YR 2.4% 25-20/03/2045 GovernmentJPY30.000.000.000151 Mio. €0,59 %
36CHILE 3.75% 25-14/01/2032 GovernmentEUR144.000.000146,5 Mio. €0,57 %
37SPAIN I/L BOND 2.05% 23-30/11/2039 GovernmentEUR140.581.008145,9 Mio. €0,57 %
38UNITED MEXICAN 6% 25-13/05/2030 GovernmentUSD162.000.000144,9 Mio. €0,57 %
39EUROPEAN UNION 3.375% 25-12/12/2035 GovernmentEUR140.000.000142 Mio. €0,55 %
40CANADA-GOVT I/L 3% 03-01/12/2036 GovernmentCAD192.602.400136,5 Mio. €0,53 %
41US TSY INFL IX N/B 2.125% 24-15/02/2054 GovernmentUSD159.117.000121,9 Mio. €0,48 %
42NEW ZEALAND I/L 2.5% 17-20/09/2040 GovernmentNZD169.600.000105,5 Mio. €0,41 %
43REP OF POLAND 2.75% 22-25/05/2032 GovernmentEUR106.000.000103,6 Mio. €0,40 %
44ROMANIA 6.625% 22-27/09/2029 GovernmentEUR94.500.000103,3 Mio. €0,40 %
45UNITED MEXICAN 6% 24-07/05/2036 GovernmentUSD112.000.00096,9 Mio. €0,38 %
46BRAZIL NTN-F 10% 20-01/01/2031 FLAT GovernmentBRL640.00087,5 Mio. €0,34 %
47CHILE 2.55% 21-27/07/2033 GovernmentUSD117.000.00086,5 Mio. €0,34 %
48SOUTH AFRICA 5.875% 22-20/04/2032 GovernmentUSD96.700.00085 Mio. €0,33 %
49SOUTH AFRICA 4.85% 19-30/09/2029 GovernmentUSD94.300.00080,6 Mio. €0,31 %
50JAPAN GOVT 30-YR 0.3% 16-20/06/2046 GovernmentJPY25.000.000.00080,6 Mio. €0,31 %
51ROMANIA 5.375% 24-22/03/2031 GovernmentEUR76.724.00079,8 Mio. €0,31 %
52ITALY BTPS 1.6% 22-22/11/2028 GovernmentEUR75.785.68076,7 Mio. €0,30 %
53UNITED MEXICAN 4.75% 25-22/03/2031 GovernmentUSD80.000.00067,5 Mio. €0,26 %
54UNITED MEXICAN 4.625% 25-04/05/2033 GovernmentEUR65.000.00066,3 Mio. €0,26 %
55HUNGARY 4.5% 25-16/06/2034 GovernmentEUR65.500.00066,2 Mio. €0,26 %
56ROMANIA 1.75% 21-13/07/2030 GovernmentEUR67.534.00061 Mio. €0,24 %
57INDONESIA (REP) 5.25% 25-15/01/2030 GovernmentUSD69.000.00061 Mio. €0,24 %
58ITALY BTPS 2.4% 23-15/05/2039 GovernmentEUR53.130.00055,2 Mio. €0,22 %
59UNITED MEXICAN 2.659% 20-24/05/2031 GovernmentUSD72.500.00055,1 Mio. €0,21 %
60ROMANIA 3.624% 20-26/05/2030 GovernmentEUR54.550.00053,8 Mio. €0,21 %
61HUNGARY 0.125% 21-21/09/2028 GovernmentEUR54.820.00050,9 Mio. €0,20 %
62COLOMBIA REP OF 7.5% 23-02/02/2034 GovernmentUSD57.000.00050,7 Mio. €0,20 %
63NEW ZEALAND I/L 3% 13-20/09/2030 GovernmentNZD70.000.00049,7 Mio. €0,19 %
64BRAZIL REP OF 3.75% 21-12/09/2031 GovernmentUSD63.000.00049,6 Mio. €0,19 %
65AUSTRALIAN GOVT. 0.25% 21-21/11/2032 GovernmentAUD79.000.00047,7 Mio. €0,19 %
66SOUTH AFRICA 5.875% 18-22/06/2030 GovernmentUSD52.500.00046,3 Mio. €0,18 %
67UNITED MEXICAN 4.4899% 24-25/05/2032 GovernmentEUR45.000.00046 Mio. €0,18 %
68REP OF POLAND 3.625% 24-11/01/2034 GovernmentEUR45.000.00045,8 Mio. €0,18 %
69SPAIN I/L BOND 1.15% 24-30/11/2036 GovernmentEUR46.804.05045 Mio. €0,18 %
70ROMANIA 5.875% 25-11/07/2032 GovernmentEUR43.000.00044,9 Mio. €0,18 %
71BRAZIL REP OF 6.125% 24-15/03/2034 GovernmentUSD50.000.00043,1 Mio. €0,17 %
72UNITED MEXICAN 3.5% 22-12/02/2034 GovernmentUSD57.766.00042,6 Mio. €0,17 %
73COLOMBIA REP OF 3.125% 20-15/04/2031 GovernmentUSD57.000.00042,2 Mio. €0,16 %
74ROMANIA 5.125% 24-24/09/2031 GovernmentEUR34.000.00034,8 Mio. €0,14 %
75ROMANIA 6.375% 23-18/09/2033 GovernmentEUR27.000.00029 Mio. €0,11 %
76COLOMBIA REP OF 5% 25-19/09/2032 GovernmentEUR29.900.00028,7 Mio. €0,11 %
77COLOMBIA REP OF 3.25% 21-22/04/2032 GovernmentUSD39.000.00028,1 Mio. €0,11 %
78REP OF POLAND 3.125% 25-07/07/2032 GovernmentEUR28.000.00027,9 Mio. €0,11 %
79UNITED MEXICAN 2.375% 22-11/02/2030 GovernmentEUR27.500.00026,3 Mio. €0,10 %
80UNITED MEXICAN 4.875% 22-19/05/2033 GovernmentUSD25.000.00020,5 Mio. €0,08 %
81BRAZIL REP OF 3.875% 20-12/06/2030 GovernmentUSD25.000.00020,4 Mio. €0,08 %
82REP OF POLAND 3.625% 25-16/01/2035 GovernmentEUR20.000.00020,2 Mio. €0,08 %
83HUNGARY 5% 22-22/02/2027 GovernmentEUR19.000.00019,6 Mio. €0,08 %
84BRAZIL REP OF 6.125% 24-22/01/2032 GovernmentUSD20.000.00017,6 Mio. €0,07 %
85UNITED MEXICAN 5.85% 25-02/07/2032 GovernmentUSD20.000.00017,6 Mio. €0,07 %
86DNCA INVEST - FINANCIAL CREDIT INC Investment fundsEUR150.00015,7 Mio. €0,06 %
87UNITED MEXICAN 1.35% 20-18/09/2027 GovernmentEUR15.000.00014,7 Mio. €0,06 %
88CANADA-GOVT I/L 2% 07-01/12/2041 GovernmentCAD20.808.06013,4 Mio. €0,05 %
89HUNGARY 0.5% 20-18/11/2030 GovernmentEUR15.000.00013,1 Mio. €0,05 %
90HUNGARY 5.25% 22-16/06/2029 GovernmentUSD15.000.00013,1 Mio. €0,05 %
91CANADA GOVT I/L 4% 99-01/12/2031 GovernmentCAD18.089.20013 Mio. €0,05 %
92DNCA INVEST - FLEX INFLATION SCI Investment fundsEUR100.00012,3 Mio. €0,05 %
93NEW ZEALAND ILB 3.25% 25-20/09/2050 GovernmentNZD24.000.00012,1 Mio. €0,05 %
94COLOMBIA REP OF 8% 23-14/11/2035 GovernmentUSD12.732.00011,6 Mio. €0,05 %
95DNCA INVEST - SRI HIGH YIELD INC Investment fundsEUR104.08011,1 Mio. €0,04 %
96DNCA INVEST - GLOBAL CONVERTIBLES INC Investment fundsEUR80.00010,8 Mio. €0,04 %
97ROMANIA 5.25% 24-30/05/2032 GovernmentEUR10.000.00010,2 Mio. €0,04 %
98CHILE 3.8% 25-01/07/2035 GovernmentEUR10.000.00010 Mio. €0,04 %
99DNCA INVEST - ONE ICA Investment fundsEUR68.9279,8 Mio. €0,04 %
100UNITED MEXICAN 6.875% 25-13/05/2037 GovernmentUSD10.000.0009,1 Mio. €0,04 %
101BRAZIL REP OF 6.25% 23-18/03/2031 GovernmentUSD10.000.0008,9 Mio. €0,03 %
102COLOMBIA REP OF 7.75% 24-07/11/2036 GovernmentUSD10.000.0008,9 Mio. €0,03 %
103HUNGARY 6.125% 23-22/05/2028 GovernmentUSD10.000.0008,8 Mio. €0,03 %
104BRAZIL REP OF 6.625% 25-15/03/2035 GovernmentUSD10.000.0008,8 Mio. €0,03 %
105ROMANIA 2% 21-14/04/2033 GovernmentEUR10.000.0008,1 Mio. €0,03 %
106CHILE 2.45% 20-31/01/2031 GovernmentUSD10.000.0007,8 Mio. €0,03 %
107ROMANIA 2.625% 20-02/12/2040 GovernmentEUR6.000.0004 Mio. €0,02 %

Quelle: von DNCA Invest - Alpha Bonds veröffentlichter Bericht.

Diese Tabelle herunterladen: CSV, JSON

Aufteilung nach Branche

  • Government 90,0 %
  • Investment funds 10,0 %

Die Branchen stammen aus dem Fondsbericht. Die Gewichte sind in % des Nettovermögens.

Aufteilung nach Währung

  • EUR 44,0 %
  • USD 30,7 %
  • GBP 8,4 %
  • AUD 5,3 %
  • JPY 5,3 %
  • NZD 5,3 %
  • CAD 0,7 %
  • BRL 0,4 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Diese Seite zitieren

Titelia. „Zusammensetzung von DNCA Invest - Alpha Bonds“. https://titelia.com/de/fonds/dnca-invest-alpha-bonds