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Holdings of DNCA Invest - Alpha Bonds

ISIN LU1694789378 · LU1694789451 · LU1694789535 · LU1694789709

DNCA Finance Luxembourg · 107 declared positions · as of Dec 31, 2025

Fund report · Net assets 25.6B € · Ten largest lines: 48.0 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1OSTRUM SRI CASH PLS-SI/C EUR Investment fundsEUR9,0252.3B €9.16 %
2US TREASURY N/B 3.375% 25-30/11/2027 GovernmentUSD2,500,000,0002.1B €8.30 %
3US TSY INFL IX N/B 2.125% 25-15/01/2035 GovernmentUSD2,217,918,5001.9B €7.51 %
4UK TSY GILT 4.75% 25-22/10/2035 GovernmentGBP1,068,750,0001.2B €4.86 %
5EUROPEAN UNION 2.75% 25-13/12/2032 GovernmentEUR948,000,000940.4M €3.67 %
6SPAIN I/L BOND 0.7% 18-30/11/2033 GovernmentEUR948,435,000908.9M €3.55 %
7UK TSY GILT 4.5% 25-07/03/2035 GovernmentGBP685,000,000786.5M €3.07 %
8US TSY INFL IX N/B 2.375% 25-15/02/2055 GovernmentUSD866,636,400700.9M €2.74 %
9SPANISH GOVT 3.2% 25-31/10/2035 GovernmentEUR687,000,000682.1M €2.66 %
10US TSY INFL IX N/B 1.875% 25-15/07/2035 GovernmentUSD760,417,500646.4M €2.52 %
11NEW ZEALAND GVT 4.25% 24-15/05/2036 GovernmentNZD1,265,250,000607.5M €2.37 %
12JAPAN GOVT 30-YR 2.4% 25-20/03/2055 GovernmentJPY135,000,000,000603.3M €2.35 %
13EUROPEAN UNION 3% 24-04/12/2034 GovernmentEUR585,000,000581.3M €2.27 %
14ITALY BTPS 1.1% 25-15/08/2031 GovernmentEUR542,774,463540.9M €2.11 %
15ITALY BTPS 1.5% 23-15/05/2029 GovernmentEUR480,712,500488.8M €1.91 %
16US TSY INFL IX N/B 1.625% 25-15/04/2030 GovernmentUSD547,144,500468.8M €1.83 %
17AUSTRALIAN GOVT. 3% 22-21/11/2033 GovernmentAUD882,500,000449.4M €1.75 %
18EUROPEAN UNION 4% 23-04/04/2044 GovernmentEUR395,000,000405.6M €1.58 %
19FRENCH BTF 0% 25-04/02/2026 GovernmentEUR400,000,000399.3M €1.56 %
20ITALY BTPS 1.8% 24-15/05/2036 GovernmentEUR388,580,210387.9M €1.51 %
21AUSTRALIAN GOVT. 3.75% 22-21/05/2034 GovernmentAUD700,000,000373.7M €1.46 %
22EUROPEAN UNION 1% 22-06/07/2032 GovernmentEUR350,000,000312.6M €1.22 %
23US TSY INFL IX N/B 0.75% 15-15/02/2045 GovernmentUSD483,878,500300.7M €1.17 %
24NEW ZEALAND GVT 2.75% 16-15/04/2037 GovernmentNZD700,000,000287.3M €1.12 %
25SPANISH GOVT 3.45% 24-31/10/2034 GovernmentEUR250,000,000255M €1.00 %
26ITALY BTPS 3.65% 25-01/08/2035 GovernmentEUR250,000,000253.8M €0.99 %
27NEW ZEALAND I/L 2.5% 14-20/09/2035 GovernmentNZD339,380,000224.4M €0.88 %
28JAPAN GOVT 20-YR 1.6% 24-20/03/2044 GovernmentJPY50,000,000,000223.9M €0.87 %
29JAPAN GOVT 40-YR 0.4% 16-20/03/2056 GovernmentJPY90,000,000,000219.4M €0.86 %
30AUSTRALIAN GOVT. 2.75% 18-21/05/2041 GovernmentAUD480,000,000207.6M €0.81 %
31EUROPEAN UNION 1.625% 22-04/12/2029 GovernmentEUR200,000,000193.6M €0.76 %
32AUSTRALIAN GOVT. 2.75% 15-21/06/2035 GovernmentAUD400,000,000193.4M €0.75 %
33HUNGARY 5.375% 23-12/09/2033 GovernmentEUR153,508,000164.4M €0.64 %
34CHILE 3.875% 24-09/07/2031 GovernmentEUR151,060,000155M €0.61 %
35JAPAN GOVT 20-YR 2.4% 25-20/03/2045 GovernmentJPY30,000,000,000151M €0.59 %
36CHILE 3.75% 25-14/01/2032 GovernmentEUR144,000,000146.5M €0.57 %
37SPAIN I/L BOND 2.05% 23-30/11/2039 GovernmentEUR140,581,008145.9M €0.57 %
38UNITED MEXICAN 6% 25-13/05/2030 GovernmentUSD162,000,000144.9M €0.57 %
39EUROPEAN UNION 3.375% 25-12/12/2035 GovernmentEUR140,000,000142M €0.55 %
40CANADA-GOVT I/L 3% 03-01/12/2036 GovernmentCAD192,602,400136.5M €0.53 %
41US TSY INFL IX N/B 2.125% 24-15/02/2054 GovernmentUSD159,117,000121.9M €0.48 %
42NEW ZEALAND I/L 2.5% 17-20/09/2040 GovernmentNZD169,600,000105.5M €0.41 %
43REP OF POLAND 2.75% 22-25/05/2032 GovernmentEUR106,000,000103.6M €0.40 %
44ROMANIA 6.625% 22-27/09/2029 GovernmentEUR94,500,000103.3M €0.40 %
45UNITED MEXICAN 6% 24-07/05/2036 GovernmentUSD112,000,00096.9M €0.38 %
46BRAZIL NTN-F 10% 20-01/01/2031 FLAT GovernmentBRL640,00087.5M €0.34 %
47CHILE 2.55% 21-27/07/2033 GovernmentUSD117,000,00086.5M €0.34 %
48SOUTH AFRICA 5.875% 22-20/04/2032 GovernmentUSD96,700,00085M €0.33 %
49SOUTH AFRICA 4.85% 19-30/09/2029 GovernmentUSD94,300,00080.6M €0.31 %
50JAPAN GOVT 30-YR 0.3% 16-20/06/2046 GovernmentJPY25,000,000,00080.6M €0.31 %
51ROMANIA 5.375% 24-22/03/2031 GovernmentEUR76,724,00079.8M €0.31 %
52ITALY BTPS 1.6% 22-22/11/2028 GovernmentEUR75,785,68076.7M €0.30 %
53UNITED MEXICAN 4.75% 25-22/03/2031 GovernmentUSD80,000,00067.5M €0.26 %
54UNITED MEXICAN 4.625% 25-04/05/2033 GovernmentEUR65,000,00066.3M €0.26 %
55HUNGARY 4.5% 25-16/06/2034 GovernmentEUR65,500,00066.2M €0.26 %
56ROMANIA 1.75% 21-13/07/2030 GovernmentEUR67,534,00061M €0.24 %
57INDONESIA (REP) 5.25% 25-15/01/2030 GovernmentUSD69,000,00061M €0.24 %
58ITALY BTPS 2.4% 23-15/05/2039 GovernmentEUR53,130,00055.2M €0.22 %
59UNITED MEXICAN 2.659% 20-24/05/2031 GovernmentUSD72,500,00055.1M €0.21 %
60ROMANIA 3.624% 20-26/05/2030 GovernmentEUR54,550,00053.8M €0.21 %
61HUNGARY 0.125% 21-21/09/2028 GovernmentEUR54,820,00050.9M €0.20 %
62COLOMBIA REP OF 7.5% 23-02/02/2034 GovernmentUSD57,000,00050.7M €0.20 %
63NEW ZEALAND I/L 3% 13-20/09/2030 GovernmentNZD70,000,00049.7M €0.19 %
64BRAZIL REP OF 3.75% 21-12/09/2031 GovernmentUSD63,000,00049.6M €0.19 %
65AUSTRALIAN GOVT. 0.25% 21-21/11/2032 GovernmentAUD79,000,00047.7M €0.19 %
66SOUTH AFRICA 5.875% 18-22/06/2030 GovernmentUSD52,500,00046.3M €0.18 %
67UNITED MEXICAN 4.4899% 24-25/05/2032 GovernmentEUR45,000,00046M €0.18 %
68REP OF POLAND 3.625% 24-11/01/2034 GovernmentEUR45,000,00045.8M €0.18 %
69SPAIN I/L BOND 1.15% 24-30/11/2036 GovernmentEUR46,804,05045M €0.18 %
70ROMANIA 5.875% 25-11/07/2032 GovernmentEUR43,000,00044.9M €0.18 %
71BRAZIL REP OF 6.125% 24-15/03/2034 GovernmentUSD50,000,00043.1M €0.17 %
72UNITED MEXICAN 3.5% 22-12/02/2034 GovernmentUSD57,766,00042.6M €0.17 %
73COLOMBIA REP OF 3.125% 20-15/04/2031 GovernmentUSD57,000,00042.2M €0.16 %
74ROMANIA 5.125% 24-24/09/2031 GovernmentEUR34,000,00034.8M €0.14 %
75ROMANIA 6.375% 23-18/09/2033 GovernmentEUR27,000,00029M €0.11 %
76COLOMBIA REP OF 5% 25-19/09/2032 GovernmentEUR29,900,00028.7M €0.11 %
77COLOMBIA REP OF 3.25% 21-22/04/2032 GovernmentUSD39,000,00028.1M €0.11 %
78REP OF POLAND 3.125% 25-07/07/2032 GovernmentEUR28,000,00027.9M €0.11 %
79UNITED MEXICAN 2.375% 22-11/02/2030 GovernmentEUR27,500,00026.3M €0.10 %
80UNITED MEXICAN 4.875% 22-19/05/2033 GovernmentUSD25,000,00020.5M €0.08 %
81BRAZIL REP OF 3.875% 20-12/06/2030 GovernmentUSD25,000,00020.4M €0.08 %
82REP OF POLAND 3.625% 25-16/01/2035 GovernmentEUR20,000,00020.2M €0.08 %
83HUNGARY 5% 22-22/02/2027 GovernmentEUR19,000,00019.6M €0.08 %
84BRAZIL REP OF 6.125% 24-22/01/2032 GovernmentUSD20,000,00017.6M €0.07 %
85UNITED MEXICAN 5.85% 25-02/07/2032 GovernmentUSD20,000,00017.6M €0.07 %
86DNCA INVEST - FINANCIAL CREDIT INC Investment fundsEUR150,00015.7M €0.06 %
87UNITED MEXICAN 1.35% 20-18/09/2027 GovernmentEUR15,000,00014.7M €0.06 %
88CANADA-GOVT I/L 2% 07-01/12/2041 GovernmentCAD20,808,06013.4M €0.05 %
89HUNGARY 0.5% 20-18/11/2030 GovernmentEUR15,000,00013.1M €0.05 %
90HUNGARY 5.25% 22-16/06/2029 GovernmentUSD15,000,00013.1M €0.05 %
91CANADA GOVT I/L 4% 99-01/12/2031 GovernmentCAD18,089,20013M €0.05 %
92DNCA INVEST - FLEX INFLATION SCI Investment fundsEUR100,00012.3M €0.05 %
93NEW ZEALAND ILB 3.25% 25-20/09/2050 GovernmentNZD24,000,00012.1M €0.05 %
94COLOMBIA REP OF 8% 23-14/11/2035 GovernmentUSD12,732,00011.6M €0.05 %
95DNCA INVEST - SRI HIGH YIELD INC Investment fundsEUR104,08011.1M €0.04 %
96DNCA INVEST - GLOBAL CONVERTIBLES INC Investment fundsEUR80,00010.8M €0.04 %
97ROMANIA 5.25% 24-30/05/2032 GovernmentEUR10,000,00010.2M €0.04 %
98CHILE 3.8% 25-01/07/2035 GovernmentEUR10,000,00010M €0.04 %
99DNCA INVEST - ONE ICA Investment fundsEUR68,9279.8M €0.04 %
100UNITED MEXICAN 6.875% 25-13/05/2037 GovernmentUSD10,000,0009.1M €0.04 %
101BRAZIL REP OF 6.25% 23-18/03/2031 GovernmentUSD10,000,0008.9M €0.03 %
102COLOMBIA REP OF 7.75% 24-07/11/2036 GovernmentUSD10,000,0008.9M €0.03 %
103HUNGARY 6.125% 23-22/05/2028 GovernmentUSD10,000,0008.8M €0.03 %
104BRAZIL REP OF 6.625% 25-15/03/2035 GovernmentUSD10,000,0008.8M €0.03 %
105ROMANIA 2% 21-14/04/2033 GovernmentEUR10,000,0008.1M €0.03 %
106CHILE 2.45% 20-31/01/2031 GovernmentUSD10,000,0007.8M €0.03 %
107ROMANIA 2.625% 20-02/12/2040 GovernmentEUR6,000,0004M €0.02 %

Source: report published by DNCA Invest - Alpha Bonds.

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Sector breakdown

  • Government 90.0 %
  • Investment funds 10.0 %

The sectors are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • EUR 44.0 %
  • USD 30.7 %
  • GBP 8.4 %
  • AUD 5.3 %
  • JPY 5.3 %
  • NZD 5.3 %
  • CAD 0.7 %
  • BRL 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of DNCA Invest - Alpha Bonds". https://titelia.com/en/funds/dnca-invest-alpha-bonds