Zusammensetzung von DNCA Invest - Global Convertibles
DNCA Finance Luxembourg · 110 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Zehn größte Positionen: 27,9 % des Nettovermögens · Mit einem anderen Fonds vergleichen · Fehler melden
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | OSTRUM SRI MONEY PLUS-SIC EU Investment funds | EUR | 10 | 2,6 Mio. € | 5,68 % |
| 2 | GS FIN C INTL 0% 25-04/04/2028 CV Banks | USD | 1.200.000 | 1,6 Mio. € | 3,40 % |
| 3 | ALIBABA GROUP 0% 25-15/09/2032 CV Internet | USD | 1.650.000 | 1,5 Mio. € | 3,17 % |
| 4 | MORGAN STAN FIN 0% 25-21/03/2028 CV Banks | USD | 1.200.000 | 1,4 Mio. € | 2,97 % |
| 5 | PING AN INS GRP 0% 25-11/06/2030 CV Insurance | HKD | 9.000.000 | 1,2 Mio. € | 2,72 % |
| 6 | RHEINMETALL 2.25% 23-07/02/2030 CV Insurance, Reinsurance | EUR | 200.000 | 1 Mio. € | 2,20 % |
| 7 | BARCLAYS BK PLC 1% 24-16/02/2029 CV Banks | USD | 1.050.000 | 980.653,1 € | 2,14 % |
| 8 | TERAWULF INC 0% 25-01/05/2032 CV Financial services | USD | 1.200.000 | 886.257,7 € | 1,93 % |
| 9 | SALZGITTER AG 3.375% 25-22/10/2032 CV Steel industry | EUR | 800.000 | 871.392 € | 1,91 % |
| 10 | STMICROELECTRON 0% 20-04/08/2027 CV Electric & Electronic | USD | 1.000.000 | 829.481,9 € | 1,82 % |
| 11 | GS FIN C INTL 0% 25-07/05/2030 CV Banks | EUR | 600.000 | 709.944 € | 1,55 % |
| 12 | EXAIL TECHNO 25-01/04/2174 CV FRN Insurance, Reinsurance | EUR | 600.000 | 663.858 € | 1,45 % |
| 13 | GS FIN C INTL 0% 25-07/03/2030 CV Banks | USD | 700.000 | 650.840,2 € | 1,42 % |
| 14 | TRIP.COM GROUP 0.75% 24-15/06/2029 CV Internet | USD | 600.000 | 630.184,1 € | 1,38 % |
| 15 | DT LUFTHANSA AG 0% 25-10/09/2032 CV Transportation | EUR | 600.000 | 629.496 € | 1,38 % |
| 16 | DOORDASH INC 0% 25-15/05/2030 CV Internet | USD | 700.000 | 623.355,5 € | 1,36 % |
| 17 | AEROVIRONMENT 0% 25-15/07/2030 CV Insurance, Reinsurance | USD | 650.000 | 604.025,1 € | 1,32 % |
| 18 | WIX LTD 0% 25-15/09/2030 CV Internet | USD | 800.000 | 603.429,4 € | 1,32 % |
| 19 | VONOVIA SE 0.875% 25-20/05/2032 CV Real estate | EUR | 600.000 | 581.358 € | 1,27 % |
| 20 | RIVIAN AUTO INC 3.625% 23-15/10/2030 CV Auto Parts & Equipment | USD | 600.000 | 574.780,2 € | 1,25 % |
| 21 | JD.COM INC 0.25% 24-01/06/2029 CV Internet | USD | 650.000 | 555.252,6 € | 1,21 % |
| 22 | BECHTLE AG 2% 23-08/12/2030 CV Office & Business equipment | EUR | 500.000 | 549.895 € | 1,21 % |
| 23 | LIVE NATION ENT 2.875% 25-15/10/2031 CV Private Equity | USD | 650.000 | 545.764,2 € | 1,19 % |
| 24 | NEBIUS GROUP NV 2.75% 25-15/09/2032 CV Computer software | USD | 650.000 | 535.164,5 € | 1,17 % |
| 25 | QUANTA COMPUTER 0% 24-16/09/2029 CV FLAT Office & Business equipment | USD | 600.000 | 528.696,3 € | 1,15 % |
| 26 | NISSAN MOTOR CO 1% 25-15/07/2031 CV Auto Parts & Equipment | JPY | 80.000.000 | 514.523,5 € | 1,12 % |
| 27 | SCHNEIDER ELEC 1.97% 23-27/11/2030 CV Electric & Electronic | EUR | 400.000 | 507.596 € | 1,11 % |
| 28 | GS FIN C INTL 0% 25-06/11/2028 CV Banks | USD | 600.000 | 500.214,7 € | 1,09 % |
| 29 | GALAXY DIG HO LP 0.5% 25-01/05/2031 CV Financial services | USD | 750.000 | 486.624,5 € | 1,06 % |
| 30 | SPOTIFY USA INC 0% 21-15/03/2026 CV Internet | USD | 500.000 | 484.794,7 € | 1,06 % |
| 31 | UBER TECHNOLOGIE 0.875% 23-01/12/2028 CV Internet | USD | 430.000 | 476.326,9 € | 1,04 % |
| 32 | ROHM COMPANY LTD 0% 24-24/04/2031 CV Electric & Electronic | JPY | 80.000.000 | 461.284,4 € | 1,01 % |
| 33 | GRAB HOLDINGS LT 0% 25-15/06/2030 CV Internet | USD | 450.000 | 408.922,6 € | 0,89 % |
| 34 | FERROVIAL SE 0.75% 25-20/05/2031 CV Building materials | EUR | 400.000 | 405.284 € | 0,88 % |
| 35 | ZSCALER INC 0% 25-15/07/2028 CV Office & Business equipment | USD | 500.000 | 399.137,5 € | 0,87 % |
| 36 | WIWYNN CORP 0% 24-17/07/2029 CV FLAT Office & Business equipment | USD | 300.000 | 389.649,8 € | 0,85 % |
| 37 | CLOUDFLARE INC 0% 25-15/06/2030 CV Computer software | USD | 400.000 | 371.257,7 € | 0,81 % |
| 38 | TUI AG 1.95% 24-26/07/2031 CV Diversified services | EUR | 300.000 | 367.686 € | 0,80 % |
| 39 | BWX TECHNOLOGIES 0% 25-01/11/2030 CV Auto Parts & Equipment | USD | 450.000 | 366.414,9 € | 0,80 % |
| 40 | CYBERARK SFTWARE 0% 25-15/06/2030 CV Office & Business equipment | USD | 400.000 | 365.606,7 € | 0,80 % |
| 41 | INFRONEER HLDS 0% 24-30/03/2029 CV Building materials | JPY | 50.000.000 | 355.335,2 € | 0,78 % |
| 42 | CLOUDFLARE 0% 21-15/08/2026 CV Computer software | USD | 350.000 | 352.749,7 € | 0,77 % |
| 43 | DAIWA HOUSE IND 0% 24-29/03/2030 CV Building materials | JPY | 60.000.000 | 349.053,6 € | 0,76 % |
| 44 | QIAGEN NV 2% 25-04/09/2032 CV Cosmetics | USD | 400.000 | 346.100,9 € | 0,76 % |
| 45 | SHIFT4 PAYMENTS 0.5% 21-01/08/2027 CV Diversified services | USD | 420.000 | 344.964,7 € | 0,75 % |
| 46 | ZHEN DING TECH 0% 25-25/09/2030 CV Electric & Electronic | USD | 400.000 | 341.267,9 € | 0,74 % |
| 47 | IBERDROLA FIN SA 1.5% 25-27/03/2030 CV Energy | EUR | 300.000 | 335.265 € | 0,73 % |
| 48 | SNOWFLAKE INC 0% 24-01/10/2029 CV Computer software | USD | 250.000 | 329.473,4 € | 0,72 % |
| 49 | NUTANIX INC 0.5% 24-15/12/2029 CV Computer software | USD | 400.000 | 328.928 € | 0,72 % |
| 50 | MKS INC 1.25% 24-01/06/2030 CV Electric & Electronic | USD | 300.000 | 327.085,9 € | 0,71 % |
| 51 | LEGRAND SA 1.5% 25-23/06/2033 CV Electric & Electronic | EUR | 300.000 | 320.322 € | 0,70 % |
| 52 | ENI SPA 2.95% 23-14/09/2030 CV Energy | EUR | 300.000 | 319.392 € | 0,70 % |
| 53 | HALOZYME THERAPE 1% 22-15/08/2028 CV Cosmetics | USD | 280.000 | 316.856,2 € | 0,69 % |
| 54 | DATADOG INC 0% 24-01/12/2029 CV Computer software | USD | 370.000 | 315.843,1 € | 0,69 % |
| 55 | FORD MOTOR CO 0% 21-15/03/2026 CV Auto Parts & Equipment | USD | 350.000 | 309.772,1 € | 0,68 % |
| 56 | SPIE SA 2% 23-17/01/2028 CV Building materials | EUR | 200.000 | 307.346 € | 0,67 % |
| 57 | TAG IMMO AG 0.625% 25-11/03/2031 CV Real estate | EUR | 300.000 | 305.178 € | 0,67 % |
| 58 | INTL CONSOLIDAT 1.125% 21-18/05/2028 CV Transportation | EUR | 200.000 | 297.966 € | 0,65 % |
| 59 | PARSONS CORP 2.625% 24-01/03/2029 CV Office & Business equipment | USD | 330.000 | 290.305 € | 0,63 % |
| 60 | AKAMAI TECH 0.25% 25-15/05/2033 CV Computer software | USD | 300.000 | 284.210,1 € | 0,62 % |
| 61 | MERRILL LYNCH BV 0.1% 25-28/04/2030 CV Financial services | EUR | 300.000 | 282.108 € | 0,62 % |
| 62 | LIBERTY MEDIA 2.25% 22-15/08/2027 CV Audiovisual | USD | 250.000 | 270.814,2 € | 0,59 % |
| 63 | ENERGY FUELS INC 0.75% 25-01/11/2031 CV Steel industry | USD | 300.000 | 265.544,6 € | 0,58 % |
| 64 | CARA OBLIGATIONS 1.5% 25-01/12/2030 CV Financial services | EUR | 200.000 | 256.754 € | 0,56 % |
| 65 | MICROSTRATEGY 0% 25-01/03/2030 CV Computer software | USD | 330.000 | 243.723,7 € | 0,53 % |
| 66 | DIGITALOCEAN HLD 0% 25-15/08/2030 CV Computer software | USD | 200.000 | 243.707,7 € | 0,53 % |
| 67 | JPMORGANCHASEFIN 0% 25-11/04/2028 CV Financial services | USD | 300.000 | 241.032,7 € | 0,53 % |
| 68 | LYFT INC 0% 25-15/09/2030 CV Internet | USD | 250.000 | 240.846,5 € | 0,53 % |
| 69 | EXPEDIA GRP INC 0% 21-15/02/2026 CV Internet | USD | 250.000 | 238.714,2 € | 0,52 % |
| 70 | TAIYO YUDEN CO 0% 23-18/10/2030 CV Electric & Electronic | JPY | 40.000.000 | 237.133,5 € | 0,52 % |
| 71 | AFFIRM HOLDINGS 0.75% 24-15/12/2029 CV Diversified services | USD | 250.000 | 237.075,2 € | 0,52 % |
| 72 | ALIBABA GROUP 0% 25-09/07/2032 CV Internet | HKD | 2.000.000 | 234.277,7 € | 0,51 % |
| 73 | REPLIGEN CORP 1% 23-15/12/2028 CV Cosmetics | USD | 250.000 | 234.196,1 € | 0,51 % |
| 74 | ACCOR 0.7% 20-07/12/2027 CV FLAT Lodging & Restaurants | EUR | 4.000 | 229.912 € | 0,51 % |
| 75 | VOESTALPINE AG 2.75% 23-28/04/2028 CV Steel industry | EUR | 200.000 | 225.844 € | 0,49 % |
| 76 | MTU AERO ENGINES 0.05% 19-18/03/2027 CV Engineering & Construction | EUR | 200.000 | 223.522 € | 0,48 % |
| 77 | BLOOM ENERGY 0% 25-15/11/2030 CV Auto Parts & Equipment | USD | 300.000 | 222.617,6 € | 0,49 % |
| 78 | NAGOYA RAILROAD 0% 24-17/06/2033 CV Transportation | JPY | 40.000.000 | 220.891 € | 0,48 % |
| 79 | CITIGROUP GLOBAL 0.8% 25-05/02/2030 CV Financial services | EUR | 200.000 | 218.540 € | 0,48 % |
| 80 | HUAZHU GROUP 3% 20-01/05/2026 CV Lodging & Restaurants | USD | 200.000 | 217.295,5 € | 0,47 % |
| 81 | CMA CGM SA 0.5% 25-16/12/2028 CV Transportation | EUR | 200.000 | 216.798 € | 0,47 % |
| 82 | BILIBILI INC 0.625% 25-01/06/2030 CV Internet | USD | 200.000 | 214.604,6 € | 0,47 % |
| 83 | DROPBOX 0% 21-01/03/2028 CV Computer software | USD | 250.000 | 214.453,4 € | 0,47 % |
| 84 | NEXTERA ENERGY 3% 24-01/03/2027 CV Energy | USD | 200.000 | 211.791,1 € | 0,46 % |
| 85 | UNITY SOFTWARE I 0% 25-15/03/2030 CV Computer software | USD | 170.000 | 209.521,3 € | 0,46 % |
| 86 | VINCI SA 0.7% 25-18/02/2030 CV Building materials | EUR | 200.000 | 208.692 € | 0,46 % |
| 87 | MERIT MEDICAL SY 3% 23-01/02/2029 CV Cosmetics | USD | 200.000 | 205.996,9 € | 0,45 % |
| 88 | COREWEAVE INC 1.75% 25-01/12/2031 CV Computer software | USD | 250.000 | 201.331,4 € | 0,44 % |
| 89 | KCC CORP 1.75% 25-10/07/2030 CV Chemical | USD | 200.000 | 194.429,1 € | 0,42 % |
| 90 | LEG PROPERTIES BV 1% 24-04/09/2030 CV Real estate | EUR | 200.000 | 193.430 € | 0,42 % |
| 91 | ETSY INC 1% 25-15/06/2030 CV Internet | USD | 220.000 | 190.289,9 € | 0,41 % |
| 92 | IBIDEN CO LTD 0% 24-14/03/2031 CV Electric & Electronic | JPY | 20.000.000 | 179.782,7 € | 0,39 % |
| 93 | VOYAGER SPACE HO 0.75% 25-15/11/2030 CV Insurance, Reinsurance | USD | 200.000 | 179.765,9 € | 0,39 % |
| 94 | RESONAC HLDG 0% 24-29/12/2028 CV Chemical | JPY | 20.000.000 | 166.673,9 € | 0,36 % |
| 95 | JFE HOLDINGS 0% 23-28/09/2028 CV Steel industry | JPY | 30.000.000 | 166.180,1 € | 0,36 % |
| 96 | DAIFUKU CO 0% 23-13/09/2030 CV Auto Parts & Equipment | JPY | 20.000.000 | 164.985,3 € | 0,36 % |
| 97 | NOVA LTD 0% 25-15/09/2030 CV Electric & Electronic | USD | 150.000 | 161.779,1 € | 0,35 % |
| 98 | BENTLEY SYSTEMS 0.375% 21-01/07/2027 CV Computer software | USD | 200.000 | 160.441,6 € | 0,35 % |
| 99 | CYTOKINETICS INC 1.75% 25-01/10/2031 CV Cosmetics | USD | 150.000 | 160.088,2 € | 0,35 % |
| 100 | GUIDEWIRE 1.25% 24-01/11/2029 CV Computer software | USD | 170.000 | 159.596,6 € | 0,35 % |
| 101 | ELIS SA 2.25% 22-22/09/2029 CV Diversified services | EUR | 100.000 | 153.872 € | 0,34 % |
| 102 | SAIPEM SPA 2.875% 23-11/09/2029 CV Chemical | EUR | 100.000 | 148.896 € | 0,33 % |
| 103 | SALINI SPA 4% 24-30/05/2028 CV Building materials | EUR | 100.000 | 139.942 € | 0,30 % |
| 104 | NIO INC 4.625% 23-15/10/2030 CV Auto Parts & Equipment | USD | 180.000 | 138.762,3 € | 0,30 % |
| 105 | BE SEMICONDUCTOR 1.875% 22-06/04/2029 CV Electric & Electronic | EUR | 100.000 | 133.666 € | 0,29 % |
| 106 | LUMENTUM HOLDING 0.375% 25-15/03/2032 CV Office & Business equipment | USD | 70.000 | 127.501,3 € | 0,28 % |
| 107 | WORKIVA INC 1.25% 23-15/08/2028 CV Computer software | USD | 150.000 | 126.913 € | 0,27 % |
| 108 | ALNYLAM PHARMACE 0% 25-15/09/2028 CV Cosmetics | USD | 150.000 | 123.200,4 € | 0,27 % |
| 109 | JVC KENWOOD CORP 0% 25-02/12/2030 CV Distribution & Wholesale | JPY | 20.000.000 | 109.575,1 € | 0,24 % |
| 110 | WAYFAIR INC 3.25% 22-15/09/2027 CV Internet | USD | 60.000 | 85.647,2 € | 0,18 % |
Quelle: von DNCA Invest - Global Convertibles veröffentlichter Bericht.
Aufteilung nach Branche
- Internet 14,4 %
- Banks 12,9 %
- Computer software 9,1 %
- Electric & Electronic 7,8 %
- Office & Business equipment 5,9 %
- Investment funds 5,8 %
- Insurance, Reinsurance 5,5 %
- Financial services 5,3 %
- Auto Parts & Equipment 5,1 %
- Building materials 4,0 %
- Steel industry 3,4 %
- Weitere 20,4 %
Die Branchen stammen aus dem Fondsbericht. Die Gewichte sind in % des Nettovermögens.
Aufteilung nach Währung
- USD 60,0 %
- EUR 30,1 %
- JPY 6,6 %
- HKD 3,3 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
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Titelia. „Zusammensetzung von DNCA Invest - Global Convertibles“. https://titelia.com/de/fonds/dnca-invest-global-convertibles