Zusammensetzung von DNCA Invest - Evolutif Balanced
DNCA Finance Luxembourg · 61 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Zehn größte Positionen: 32,1 % des Nettovermögens · Mit einem anderen Fonds vergleichen · Fehler melden
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | DEUTSCHLAND REP 0% 20-15/08/2030 Government | EUR | 500.000 | 448.375 € | 5,25 % |
| 2 | ITALY BTPS 2.8% 22-15/06/2029 Government | EUR | 400.000 | 403.588 € | 4,73 % |
| 3 | SPANISH GOVT 2.4% 25-31/05/2028 Government | EUR | 400.000 | 401.272 € | 4,69 % |
| 4 | AIRBUS SE Engineering & Construction | EUR | 1.300 | 257.920 € | 3,02 % |
| 5 | COMPAGNIE DE SAINT GOBAIN Building materials | EUR | 2.500 | 217.400 € | 2,55 % |
| 6 | SOCIETE GENERALE 23-28/09/2029 FRN Banks | EUR | 200.000 | 209.404 € | 2,45 % |
| 7 | MICROSOFT CORP Computer software | USD | 500 | 206.041,2 € | 2,41 % |
| 8 | NOMURA HOLDINGS 3.459% 25-28/05/2030 Financial services | EUR | 200.000 | 201.406 € | 2,36 % |
| 9 | ORANGE 2.5% 25-13/11/2028 Telecommunication | EUR | 200.000 | 198.812 € | 2,33 % |
| 10 | KERING Textile | EUR | 650 | 195.650 € | 2,29 % |
| 11 | IBERDROLA SA Energy | EUR | 10.000 | 184.650 € | 2,17 % |
| 12 | SOCIETE GENERALE SA Banks | EUR | 2.650 | 182.108 € | 2,13 % |
| 13 | DEERE & CO Auto Parts & Equipment | USD | 450 | 178.516,1 € | 2,09 % |
| 14 | GALDERMA GROUP AG Cosmetics | CHF | 1.000 | 174.076,5 € | 2,04 % |
| 15 | PRYSMIAN SPA Electric & Electronic | EUR | 2.000 | 172.760 € | 2,02 % |
| 16 | JPMORGAN CHASE & CO Banks | USD | 600 | 164.734,2 € | 1,93 % |
| 17 | KONINKLIJKE KPN NV Telecommunication | EUR | 40.000 | 159.040 € | 1,86 % |
| 18 | GAZTRANSPORT ET TECHNIGA SA Energy | EUR | 1.000 | 156.600 € | 1,83 % |
| 19 | DANONE Food services | EUR | 2.000 | 153.560 € | 1,80 % |
| 20 | UNICREDIT SPA 25-16/07/2029 FRN Banks | EUR | 150.000 | 151.656 € | 1,78 % |
| 21 | GOLDMAN SACHS GROUP INC Banks | USD | 200 | 149.795,5 € | 1,75 % |
| 22 | 3M CO Diversified machinery | USD | 1.050 | 143.238,8 € | 1,68 % |
| 23 | DR HORTON INC Building materials | USD | 1.150 | 141.133,7 € | 1,65 % |
| 24 | NVIDIA CORP Electric & Electronic | USD | 750 | 119.184,6 € | 1,40 % |
| 25 | NOVARTIS AG-REG Cosmetics | CHF | 1.000 | 117.697,6 € | 1,38 % |
| 26 | PIRAEUS BANK 23-05/12/2029 FRN Banks | EUR | 100.000 | 110.340 € | 1,29 % |
| 27 | ILIAD 5.375% 24-02/05/2031 Internet | EUR | 100.000 | 107.324 € | 1,26 % |
| 28 | ALTAREA 5.5% 24-02/10/2031 Real estate | EUR | 100.000 | 106.608 € | 1,25 % |
| 29 | TAG IMMO AG 4.25% 24-04/03/2030 Real estate | EUR | 100.000 | 105.789 € | 1,24 % |
| 30 | TELEPERFORMANCE 5.25% 23-22/11/2028 Office & Business equipment | EUR | 100.000 | 105.519 € | 1,24 % |
| 31 | FNAC DARTY SA 6% 24-01/04/2029 Distribution & Wholesale | EUR | 100.000 | 103.970 € | 1,22 % |
| 32 | CMA CGM SA 5.5% 24-15/07/2029 Transportation | EUR | 100.000 | 103.688 € | 1,21 % |
| 33 | NATL BK GREECE 24-29/01/2029 FRN Banks | EUR | 100.000 | 103.578 € | 1,21 % |
| 34 | FLUTTER TREASURY 5% 24-29/04/2029 Private Equity | EUR | 100.000 | 103.363 € | 1,21 % |
| 35 | LOTTOMATICA GR 4.875% 25-31/01/2031 Private Equity | EUR | 100.000 | 103.076 € | 1,21 % |
| 36 | STELLANTIS NV 3.375% 24-19/11/2028 Auto Parts & Equipment | EUR | 100.000 | 102.780 € | 1,21 % |
| 37 | IPSOS SA 3.75% 25-22/01/2030 Advertising | EUR | 100.000 | 101.245 € | 1,19 % |
| 38 | RCI BANQUE 3.5% 25-17/01/2028 Auto Parts & Equipment | EUR | 100.000 | 101.143 € | 1,18 % |
| 39 | CANAL PLUS SA 4.625% 25-03/12/2030 Audiovisual | EUR | 100.000 | 100.796 € | 1,18 % |
| 40 | AEROPORTI ROMA 3.625% 25-15/06/2032 Building materials | EUR | 100.000 | 100.275 € | 1,16 % |
| 41 | COMMERZBANK AG 25-06/06/2030 FRN Banks | EUR | 100.000 | 99.990 € | 1,17 % |
| 42 | CAIXABANK 21-18/06/2031 FRN Banks | EUR | 100.000 | 99.679 € | 1,17 % |
| 43 | TRANE TECHNOLOGIES PLC Building materials | USD | 300 | 99.488,8 € | 1,16 % |
| 44 | PUBLICIS GROUPE 3.375% 25-12/06/2032 Advertising | EUR | 100.000 | 99.358 € | 1,16 % |
| 45 | LEONARDO SPA Engineering & Construction | EUR | 2.000 | 98.320 € | 1,15 % |
| 46 | ILIAD 1.875% 21-11/02/2028 Internet | EUR | 100.000 | 97.727 € | 1,14 % |
| 47 | LVMH MOET HENNESSY LOUIS VUI Textile | EUR | 150 | 96.750 € | 1,13 % |
| 48 | SCHNEIDER ELECTRIC SE Electric & Electronic | EUR | 400 | 93.960 € | 1,10 % |
| 49 | COMMERZBANK AG Banks | EUR | 2.500 | 90.250 € | 1,06 % |
| 50 | ALPHABET INC-CL C Internet | USD | 335 | 89.573,1 € | 1,05 % |
| 51 | ATHENS INTERNATIONAL AIRPORT Building materials | EUR | 8.000 | 85.920 € | 1,01 % |
| 52 | VISA INC-CLASS A SHARES Financial services | USD | 283 | 84.569,6 € | 0,99 % |
| 53 | ASTRAZENECA PLC Cosmetics | GBP | 500 | 79.032,1 € | 0,92 % |
| 54 | ITAU UNIBANCO H-SPON PRF ADR Banks | USD | 12.875 | 78.548,9 € | 0,92 % |
| 55 | SOMNIGROUP INTERNATIONAL INC Distribution & Wholesale | USD | 1.000 | 76.073,6 € | 0,89 % |
| 56 | GENERAL MOTORS CO Auto Parts & Equipment | USD | 1.000 | 69.291,1 € | 0,81 % |
| 57 | UNICREDIT SPA Banks | EUR | 900 | 63.828 € | 0,75 % |
| 58 | CAPGEMINI SE Office & Business equipment | EUR | 350 | 49.787,5 € | 0,58 % |
| 59 | PUBLICIS GROUPE Advertising | EUR | 500 | 44.310 € | 0,52 % |
| 60 | STELLANTIS NV Auto Parts & Equipment | EUR | 4.500 | 42.574,5 € | 0,50 % |
| 61 | SIEMENS ENERGY AG Auto Parts & Equipment | EUR | 200 | 24.080 € | 0,28 % |
Quelle: von DNCA Invest - Evolutif Balanced veröffentlichter Bericht.
Aufteilung nach Branche
- Banks 18,1 %
- Government 15,1 %
- Building materials 7,8 %
- Auto Parts & Equipment 6,2 %
- Electric & Electronic 4,6 %
- Cosmetics 4,5 %
- Engineering & Construction 4,3 %
- Telecommunication 4,3 %
- Energy 4,1 %
- Textile 3,5 %
- Internet 3,5 %
- Weitere 23,9 %
Branchen aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- EUR 76,3 %
- USD 19,3 %
- CHF 3,5 %
- GBP 1,0 %
Die gemeldete Notierungswährung jeder Position.
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Titelia. „Zusammensetzung von DNCA Invest - Evolutif Balanced“. https://titelia.com/de/fonds/dnca-invest-evolutif-balanced