Holdings of DNCA Invest - Credit Conviction

Name: Holdings of DNCA Invest - Credit Conviction
Creator: Titelia
License: https://titelia.com/en/sources

ISIN LU0284393930 · LU0392098371 · LU1234712617

DNCA Finance Luxembourg · 315 declared positions · as of Dec 31, 2025

Fund report · Net assets 1.9B € · Ten largest lines: 14.1 % of net assets · Compare with another fund · Report an error

Positions

Rank	Company	Currency	Shares	Value	Weight
1	OSTRUM SRI MONEY PLUS-SIC EU Investment funds	EUR	470	122.4M €	6.41 %
2	DANSKE BANK A/S 25-04/10/2031 FRN Banks	GBP	17,500,000	20.6M €	1.08 %
3	BPER BANCA 25-19/03/2174 FRN Banks	EUR	17,000,000	17.1M €	0.89 %
4	TOTALENERGIES 3.647% 25-01/07/2035 Energy	EUR	16,500,000	16.4M €	0.87 %
5	VONOVIA SE 0.875% 25-20/05/2032 CV Real estate	EUR	16,800,000	16.3M €	0.86 %
6	MER-BENZ CA FIN 4.7% 25-10/10/2030 Auto Parts & Equipment	GBP	14,000,000	16.1M €	0.85 %
7	DNCA INVEST - FINANCIAL CREDIT INC Investment funds	EUR	150,000	15.7M €	0.82 %
8	BANK OF MONTREAL 25-09/01/2032 FRN Banks	EUR	14,900,000	14.8M €	0.78 %
9	RAG STIFTUNG 2.25% 23-28/11/2030 CV Steel industry	EUR	14,500,000	14.6M €	0.77 %
10	NATWEST GROUP 25-10/11/2031 FRN Banks	GBP	12,400,000	14.2M €	0.74 %
11	CAISS DESJARDINS 4.875% 25-08/10/2030 Banks	GBP	11,900,000	13.8M €	0.72 %
12	AIR PROD & CHEM 3.25% 25-16/06/2032 Chemical	EUR	13,600,000	13.5M €	0.71 %
13	TUI AG 1.95% 24-26/07/2031 CV Diversified services	EUR	10,600,000	13M €	0.68 %
14	NORDDEUTSCHE L/B 25-02/10/2028 FRN Banks	EUR	12,800,000	12.8M €	0.67 %
15	TAG IMMO AG 0.625% 25-11/03/2031 CV Real estate	EUR	12,200,000	12.4M €	0.66 %
16	URW SE 25-31/12/2049 FRN Real estate	EUR	12,000,000	12.3M €	0.65 %
17	BANCO SANTANDER 4.625% 25-17/11/2030 Banks	GBP	10,700,000	12.3M €	0.64 %
18	BANK OF AMER CRP 25-30/10/2029 FRN Banks	EUR	12,200,000	12.2M €	0.64 %
19	CAIXA GERAL DEPO 25-07/10/2031 FRN Banks	EUR	12,200,000	12.1M €	0.63 %
20	MCDONALDS CORP 3.5% 25-21/05/2032 Distribution & Wholesale	EUR	11,900,000	12M €	0.63 %
21	GATWICK FND LTD 3.875% 25-24/06/2035 Building materials	EUR	12,100,000	12M €	0.63 %
22	LEG PROPERTIES BV 1% 24-04/09/2030 CV Real estate	EUR	12,300,000	11.9M €	0.62 %
23	PLUXEE NV 3.75% 24-04/09/2032 Diversified services	EUR	11,700,000	11.6M €	0.61 %
24	COOPERATIEVE RAB 25-01/11/2030 FRN Banks	GBP	9,900,000	11.5M €	0.60 %
25	IBERDROLA FIN SA 5.25% 24-31/10/2036 Energy	GBP	9,900,000	11.3M €	0.59 %
26	CZECHOSLOVAK GRO 5.25% 25-10/01/2031 Insurance, Reinsurance	EUR	10,600,000	11M €	0.58 %
27	RAIFFEISENBNK AS 24-05/06/2030 FRN Banks	EUR	10,500,000	11M €	0.57 %
28	BOOKING HLDS INC 3% 25-07/11/2030 Internet	EUR	10,900,000	10.8M €	0.57 %
29	ROBERT BOSCH 3.25% 25-28/05/2031 Auto Parts & Equipment	EUR	10,700,000	10.7M €	0.56 %
30	SOCIETE GENERALE 25-14/05/2030 FRN Banks	EUR	10,600,000	10.7M €	0.56 %
31	CRED AGRICOLE SA 25-22/10/2035 FRN Banks	GBP	9,000,000	10.6M €	0.56 %
32	MORGAN STANLEY 25-07/11/2031 FRN Banks	EUR	10,700,000	10.6M €	0.56 %
33	SANOFI SA 3% 25-23/06/2032 Cosmetics	EUR	10,600,000	10.5M €	0.55 %
34	LOREAL SA 3.375% 25-19/01/2036 Cosmetics	EUR	10,500,000	10.3M €	0.54 %
35	BP CAP MKY BV 3.36% 24-12/09/2031 Energy	EUR	10,200,000	10.3M €	0.54 %
36	COMPASS GROUP 3.125% 25-24/06/2032 Food services	EUR	10,300,000	10.2M €	0.53 %
37	SEGRO PLC 3.5% 24-24/09/2032 Real estate	EUR	10,000,000	10M €	0.52 %
38	BANCO CRED SOC C 25-13/10/2037 FRN Banks	EUR	10,000,000	9.9M €	0.52 %
39	AUSNET SERVICES 3.75% 25-08/05/2035 Energy	EUR	10,000,000	9.9M €	0.52 %
40	BERTELSMANN SE 3.375% 25-28/10/2033 Audiovisual	EUR	10,000,000	9.7M €	0.51 %
41	SBAB BANK AB 25-21/05/2031 FRN Banks	EUR	9,500,000	9.5M €	0.50 %
42	RAIFFEISEN BK IN 24-15/06/2173 FRN Banks	EUR	8,800,000	9.4M €	0.49 %
43	AROUNDTOWN FIN 24-07/08/2172 FRN Real estate	GBP	7,800,000	9.3M €	0.49 %
44	BUNZL FINANCE 3.375% 24-09/04/2032 Distribution & Wholesale	EUR	9,300,000	9.2M €	0.48 %
45	BANCO BILBAO VIZ 3.125% 25-15/07/2030 Banks	EUR	9,100,000	9.1M €	0.48 %
46	ROTHESAY LIFE 18-31/12/2049 FRN Insurance	GBP	7,700,000	9.1M €	0.49 %
47	MEDIOBANCA SPA 25-22/08/2031 FRN Banks	EUR	9,100,000	9M €	0.47 %
48	VEOLIA ENVRNMT 25-24/01/2174 FRN Energy	EUR	9,000,000	9M €	0.47 %
49	POSTE ITALIANE 3% 25-03/12/2030 Transportation	EUR	9,000,000	9M €	0.48 %
50	BELFIUS BANK SA 3.375% 25-28/05/2030 Banks	EUR	8,700,000	8.7M €	0.46 %
51	FLUTTER TREASURY 6.125% 25-04/06/2031 Private Equity	GBP	7,500,000	8.7M €	0.45 %
52	AMERICA MOVIL BV 3% 25-30/09/2030 Telecommunication	EUR	8,700,000	8.6M €	0.46 %
53	JYSKE BANK A/S 24-05/05/2029 FRN Banks	EUR	8,600,000	8.6M €	0.45 %
54	WESFARMERS LTD 3.277% 25-10/06/2032 Distribution & Wholesale	EUR	8,500,000	8.4M €	0.44 %
55	AIR FRANCE-KLM 3.75% 25-04/09/2030 Transportation	EUR	8,400,000	8.3M €	0.44 %
56	ABERTIS INFRAEST 3.125% 25-07/07/2030 Diversified services	EUR	8,300,000	8.3M €	0.43 %
57	DIGITAL DUTCH 3.875% 25-15/07/2034 Real estate	EUR	8,400,000	8.2M €	0.43 %
58	ENGIE 3.625% 24-06/03/2031 Energy	EUR	8,000,000	8.2M €	0.43 %
59	TRANSDEV GROUP S 3.845% 25-21/05/2032 Transportation	EUR	8,100,000	8.1M €	0.43 %
60	SYMRISE AG 3.25% 25-24/09/2032 Chemical	EUR	8,100,000	8M €	0.42 %
61	ROQUETTE FRERE 3.774% 24-25/11/2031 Food services	EUR	8,000,000	8M €	0.42 %
62	CESKA SPORITELNA 25-09/09/2032 FRN Banks	EUR	8,000,000	8M €	0.42 %
63	VIER GAS TRANSPO 3.375% 24-11/11/2031 Energy	EUR	7,900,000	7.9M €	0.41 %
64	ACCOR 3.625% 25-03/09/2032 Lodging & Restaurants	EUR	7,900,000	7.9M €	0.41 %
65	CAIXA CENTRAL 25-29/01/2030 FRN Banks	EUR	7,700,000	7.8M €	0.41 %
66	NOVA LJUBLJANSKA 24-29/05/2030 FRN Banks	EUR	7,500,000	7.8M €	0.41 %
67	TDF INFRASTRUCTU 4.125% 24-23/10/2031 Audiovisual	EUR	7,600,000	7.7M €	0.40 %
68	VEOLIA ENVRNMT 1.5% 17-03/04/2029 Energy	EUR	8,000,000	7.7M €	0.40 %
69	UBS GROUP 25-12/05/2029 FRN Banks	EUR	7,600,000	7.7M €	0.40 %
70	LOREAL SA 2.75% 25-19/11/2030 Cosmetics	EUR	7,700,000	7.7M €	0.40 %
71	NBN CO LTD 3.5% 24-22/03/2030 Telecommunication	EUR	7,500,000	7.6M €	0.41 %
72	LIVE NATION ENT 2.875% 25-15/10/2031 CV Private Equity	USD	9,000,000	7.6M €	0.40 %
73	MBH BANK NYRT 25-29/01/2030 FRN Banks	EUR	7,300,000	7.4M €	0.39 %
74	HOLDING DINFRAS 3.875% 25-31/01/2031 Energy	EUR	7,500,000	7.4M €	0.39 %
75	TOYOTA MOTOR FIN 2.75% 25-28/01/2030 Auto Parts & Equipment	EUR	7,500,000	7.4M €	0.39 %
76	RECKITT BEN TSY 3.5% 25-10/09/2034 Distribution & Wholesale	EUR	7,500,000	7.4M €	0.39 %
77	CARRIER GLOBAL 4.5% 24-29/11/2032 Building materials	EUR	7,000,000	7.4M €	0.39 %
78	NESTE 3.75% 25-20/03/2030 Energy	EUR	7,200,000	7.3M €	0.38 %
79	HOLDING DINFRAS 4.875% 24-24/10/2029 Energy	EUR	7,000,000	7.3M €	0.38 %
80	HAMMERSON PLC 3.5% 25-15/04/2032 Real estate	EUR	7,400,000	7.2M €	0.38 %
81	ALPHABET INC 2.875% 25-06/11/2031 Internet	EUR	7,300,000	7.2M €	0.38 %
82	BNP PARIBAS 25-06/05/2030 FRN Banks	EUR	7,200,000	7.2M €	0.38 %
83	BECHTLE AG 2% 23-08/12/2030 CV Office & Business equipment	EUR	6,500,000	7.1M €	0.37 %
84	TOTALENERGIES SE 24-19/11/2173 FRN Energy	EUR	7,000,000	7.1M €	0.37 %
85	ARKEMA 25- FRN Chemical	EUR	7,000,000	7M €	0.37 %
86	PENSION INS 5.625% 18-20/09/2030 Insurance	GBP	6,000,000	7M €	0.37 %
87	AEROPORTI ROMA 3.625% 25-15/06/2032 Building materials	EUR	6,900,000	6.9M €	0.36 %
88	FCC AQUALIA SA 3.75% 25-11/06/2032 Energy	EUR	6,900,000	6.9M €	0.36 %
89	NEW YORK LIFE GL 3.2% 25-15/01/2032 Insurance	EUR	6,900,000	6.9M €	0.36 %
90	AMCOR UK FINANCE 3.75% 25-20/02/2033 Storage & Warehousing	EUR	6,900,000	6.8M €	0.36 %
91	NATIONWIDE BLDG 25-20/12/2173 FRN Banks	GBP	5,600,000	6.8M €	0.36 %
92	ILIAD 4.25% 25-09/01/2032 Internet	EUR	6,700,000	6.8M €	0.35 %
93	CESKA SPORITELNA 21-13/09/2028 FRN Banks	EUR	7,000,000	6.7M €	0.35 %
94	BANCO SANTANDER 24-09/01/2030 FRN Banks	EUR	6,600,000	6.7M €	0.35 %
95	REDEXIS SA 4.375% 24-30/05/2031 Energy	EUR	6,500,000	6.7M €	0.35 %
96	MONDI FINANCE PL 3.75% 25-18/05/2033 Fuel, Oil, Gas	EUR	6,700,000	6.7M €	0.35 %
97	BANK POLSKA 25-04/06/2031 FRN Banks	EUR	6,600,000	6.6M €	0.35 %
98	SYENSQO SA 3.375% 25-28/05/2031 Chemical	EUR	6,600,000	6.6M €	0.34 %
99	BPOST SA 3.479% 25-19/06/2032 Transportation	EUR	6,600,000	6.6M €	0.34 %
100	SOCIETE GENERALE 24-21/05/2173 FRN Banks	USD	7,300,000	6.5M €	0.34 %
101	TOTALENERGIES 3.16% 25-03/03/2033 Energy	EUR	6,600,000	6.5M €	0.34 %
102	NATIONWIDE BLDG 3% 25-03/03/2030 Banks	EUR	6,500,000	6.5M €	0.34 %
103	LVMH MOET HENNES 2.625% 25-07/03/2029 Textile	EUR	6,500,000	6.5M €	0.34 %
104	ERSTE GROUP 7% 24-15/10/2172 Banks	EUR	6,000,000	6.5M €	0.34 %
105	KBC GROUP NV 25-21/01/2032 FRN Banks	EUR	6,400,000	6.5M €	0.34 %
106	BANCO SABADELL 5% 24-13/10/2029 Banks	GBP	5,500,000	6.4M €	0.34 %
107	BANKINTER SA 25-08/08/2035 FRN Banks	EUR	6,300,000	6.4M €	0.34 %
108	ALTAREA 5.5% 24-02/10/2031 Real estate	EUR	6,000,000	6.4M €	0.33 %
109	BRITISH TELECOMM 3.375% 25-17/11/2032 Telecommunication	EUR	6,400,000	6.3M €	0.33 %
110	RAIFFEISEN BK IN 25-15/12/2173 FRN Banks	EUR	6,200,000	6.3M €	0.33 %
111	ITM ENTREPRISES 4.125% 25-29/01/2030 Food services	EUR	6,200,000	6.3M €	0.33 %
112	STEDIN HOLDING 3% 25-03/11/2032 Energy	EUR	6,400,000	6.3M €	0.33 %
113	CESKA SPORITELNA 24-03/07/2031 FRN Banks	EUR	6,000,000	6.3M €	0.33 %
114	LINDE PLC 3.125% 25-20/11/2032 Chemical	EUR	6,300,000	6.2M €	0.33 %
115	BNP PARIBAS 25-17/09/2033 FRN Banks	EUR	6,300,000	6.2M €	0.33 %
116	VOLKSWAGEN BANK 3.75% 25-10/12/2032 Auto Parts & Equipment	EUR	6,200,000	6.2M €	0.32 %
117	NATIONWIDE BLDG 25-18/03/2028 FRN Banks	EUR	6,000,000	6.1M €	0.32 %
118	INTL CONSOLIDAT 3.352% 25-11/09/2030 Transportation	EUR	6,100,000	6.1M €	0.32 %
119	BMS IRELAND CAP 3.363% 25-10/11/2033 Cosmetics	EUR	6,100,000	6M €	0.32 %
120	VODAFONE GROUP 25-12/09/2055 FRN Telecommunication	EUR	6,000,000	6M €	0.31 %
121	ITALGAS SPA 2.875% 25-06/03/2030 Energy	EUR	6,000,000	6M €	0.31 %
122	PPG INDUSTRIES 2.75% 22-01/06/2029 Chemical	EUR	6,000,000	6M €	0.31 %
123	FIBERCOP SPA 6.375% 24-15/11/2033 Telecommunication	USD	7,000,000	5.9M €	0.31 %
124	PROSUS NV 4.343% 25-15/07/2035 Internet	EUR	5,900,000	5.9M €	0.31 %
125	UNICREDIT SPA 25-16/01/2033 FRN Banks	EUR	5,850,000	5.9M €	0.31 %
126	SOCIETE GENERALE 25-17/03/2174 FRN Banks	EUR	5,800,000	5.9M €	0.31 %
127	COVENTRY BDG SOC 24-12/03/2030 FRN Banks	GBP	4,900,000	5.8M €	0.31 %
128	IREN SPA 25-23/04/2173 FRN Energy	EUR	5,700,000	5.8M €	0.30 %
129	TDC NET AS 5.618% 23-06/02/2030 Telecommunication	EUR	5,400,000	5.7M €	0.30 %
130	DANSKE BANK A/S 23-13/04/2027 FRN Banks	GBP	5,000,000	5.7M €	0.30 %
131	RAIFFEISEN BK IN 23-15/09/2028 FRN Banks	EUR	5,300,000	5.7M €	0.30 %
132	CPI PROPERTY GRO 2.75% 20-22/01/2028 Real estate	GBP	5,200,000	5.7M €	0.30 %
133	FORD MOTOR CRED 3.622% 25-27/07/2028 Auto Parts & Equipment	EUR	5,600,000	5.7M €	0.30 %
134	HSBC HOLDINGS 19-22/07/2028 FRN Banks	GBP	5,000,000	5.6M €	0.29 %
135	CMA CGM SA 5% 25-15/01/2031 Transportation	EUR	5,600,000	5.6M €	0.29 %
136	TOYOTA FIN AUSTR 4.625% 24-29/03/2028 Auto Parts & Equipment	GBP	4,800,000	5.6M €	0.29 %
137	VIER GAS TRANSPO 3.625% 25-08/09/2033 Energy	EUR	5,600,000	5.5M €	0.29 %
138	MET LIFE GLOB 3.25% 25-31/03/2030 Insurance	EUR	5,500,000	5.5M €	0.29 %
139	AP MOLLER 3.5% 25-17/09/2034 Transportation	EUR	5,600,000	5.5M €	0.29 %
140	APRR SA 2.875% 25-14/01/2031 Diversified services	EUR	5,500,000	5.4M €	0.28 %
141	EL CORTE INGLES 4.25% 24-26/06/2031 Distribution & Wholesale	EUR	5,200,000	5.4M €	0.28 %
142	LEG IMMOBILIEN 0.4% 20-30/06/2028 CV Real estate	EUR	5,800,000	5.4M €	0.28 %
143	JPMORGANCHASEFIN 0.1% 25-20/05/2030 CV Financial services	EUR	5,700,000	5.4M €	0.28 %
144	SLOVENSKE ELEKTR 3.875% 25-20/11/2032 Energy	EUR	5,300,000	5.3M €	0.28 %
145	VOLKSBANK NV 4.625% 23-23/11/2027 Banks	EUR	5,100,000	5.3M €	0.28 %
146	ROTHESAY LIFE 21-31/12/2061 FRN Insurance	GBP	5,000,000	5.2M €	0.27 %
147	PIRAEUS BANK 24-17/07/2029 FRN Banks	EUR	5,000,000	5.2M €	0.27 %
148	EXAIL TECHNO 25-01/04/2174 CV FRN Insurance, Reinsurance	EUR	4,700,000	5.2M €	0.27 %
149	NATIONWIDE BLDG 24-20/12/2172 FRN Banks	GBP	4,300,000	5.1M €	0.27 %
150	VOLKSWAGEN INTFN 18-31/12/2049 FRN Auto Parts & Equipment	EUR	5,000,000	5.1M €	0.27 %
151	BANCO BILBAO VIZ 25-25/02/2037 FRN Banks	EUR	5,000,000	5M €	0.26 %
152	PROXIMUS SADP 3.75% 25-08/04/2035 Telecommunication	EUR	5,100,000	5M €	0.26 %
153	METRO 4% 25-05/03/2030 Food services	EUR	4,800,000	5M €	0.26 %
154	SAMSONITE FINCO 4.375% 25-15/02/2033 Textile	EUR	5,000,000	5M €	0.26 %
155	MEDIO AMBIENTE 3.715% 24-08/10/2031 Diversified services	EUR	5,000,000	5M €	0.26 %
156	FIBERCOP SPA 5.125% 25-30/06/2032 Telecommunication	EUR	4,900,000	5M €	0.26 %
157	HSBC HOLDINGS 24-25/09/2030 FRN Banks	EUR	4,900,000	5M €	0.26 %
158	RCI BANQUE 3.625% 25-03/11/2032 Auto Parts & Equipment	EUR	5,000,000	4.9M €	0.26 %
159	PERNOD RICARD SA 3.25% 25-04/02/2033 Food services	EUR	5,000,000	4.9M €	0.26 %
160	GRAND CITY FINAN 25-09/04/2174 FRN Real estate	EUR	5,000,000	4.9M €	0.26 %
161	GETLINK SE 4.125% 25-15/04/2030 Transportation	EUR	4,700,000	4.8M €	0.25 %
162	SWEDBANK AB 22-15/11/2032 FRN Banks	GBP	4,000,000	4.8M €	0.25 %
163	BANCO BPM SPA 3.375% 25-21/01/2030 Banks	EUR	4,700,000	4.8M €	0.25 %
164	ASN BANK NV 22-15/12/2174 FRN Banks	EUR	4,500,000	4.7M €	0.25 %
165	TOYOTA MOTOR FIN 4.75% 24-22/10/2029 Auto Parts & Equipment	GBP	4,000,000	4.7M €	0.24 %
166	OPMOBILITY 4.2955% 25-05/02/2031 Auto Parts & Equipment	EUR	4,600,000	4.7M €	0.24 %
167	ACCORINVEST GROU 6.375% 24-15/10/2029 Lodging & Restaurants	EUR	4,400,000	4.6M €	0.24 %
168	MBANK 25-25/09/2035 FRN Banks	EUR	4,500,000	4.6M €	0.24 %
169	ACCOR 0.7% 20-07/12/2027 CV FLAT Lodging & Restaurants	EUR	80,000	4.6M €	0.24 %
170	BANCO CRED SOC C 25-13/06/2031 FRN Banks	EUR	4,600,000	4.6M €	0.24 %
171	ERSTE GROUP 3.25% 24-27/08/2032 Banks	EUR	4,500,000	4.5M €	0.23 %
172	PPG INDUSTRIES 3.25% 25-04/03/2032 Chemical	EUR	4,500,000	4.4M €	0.23 %
173	INPOST SA 4% 25-01/04/2031 Transportation	EUR	4,400,000	4.4M €	0.23 %
174	BANK POLSKA 25-23/09/2032 FRN Banks	EUR	4,400,000	4.4M €	0.23 %
175	NYKREDIT 3.625% 25-24/07/2030 Banks	EUR	4,300,000	4.4M €	0.23 %
176	IHO VERWALTUNGS 7% 24-15/11/2031 Auto Parts & Equipment	EUR	4,000,000	4.3M €	0.23 %
177	ASR NEDERLAND NV 24-27/12/2172 FRN Insurance	EUR	4,000,000	4.3M €	0.22 %
178	BANK OF IRELAND 22-01/03/2033 FRN Banks	EUR	4,000,000	4.3M €	0.22 %
179	SHURGARD LUX 4% 25-27/05/2035 Real estate	EUR	4,300,000	4.3M €	0.22 %
180	LA MONDIALE 24-17/01/2173 FRN Insurance	EUR	4,000,000	4.3M €	0.22 %
181	ABANCA CORP 24-11/12/2036 FRN Banks	EUR	4,100,000	4.2M €	0.22 %
182	COMMERZBANK AG 24-08/12/2028 FRN Banks	EUR	4,200,000	4.2M €	0.22 %
183	ABP FINANCE PLC 5.875% 25-19/06/2037 Diversified services	GBP	3,600,000	4.2M €	0.22 %
184	RAIFFEISEN BK IN 24-03/01/2030 FRN Banks	EUR	4,100,000	4.2M €	0.22 %
185	PKO BANK POLSKI 24-18/06/2029 FRN Banks	EUR	4,000,000	4.1M €	0.22 %
186	CESKA SPORITELNA 23-08/03/2028 FRN Banks	EUR	4,000,000	4.1M €	0.22 %
187	BANK MILLENNIUM 24-25/09/2029 FRN Banks	EUR	3,900,000	4.1M €	0.21 %
188	AROUNDTOWN SA 3.5% 25-13/05/2030 Real estate	EUR	4,100,000	4.1M €	0.21 %
189	MOTABILITY OPS 4% 24-17/01/2030 Diversified services	EUR	3,900,000	4M €	0.21 %
190	NATIONWIDE BLDG 20-31/12/2060 FRN Banks	GBP	3,500,000	4M €	0.21 %
191	LDC FINANCE BV 3.5% 24-22/10/2031 Office & Business equipment	EUR	4,000,000	4M €	0.21 %
192	TRANSDEV GROUP S 3.054% 25-21/05/2028 Transportation	EUR	3,900,000	3.9M €	0.20 %
193	CRELAN SA 23-28/02/2030 FRN Banks	EUR	3,600,000	3.9M €	0.20 %
194	STEDIN HOLDING 1.375% 18-19/09/2028 Energy	EUR	4,000,000	3.9M €	0.20 %
195	CONTACT ENERGY 3.537% 25-03/11/2032 Energy	EUR	3,900,000	3.9M €	0.20 %
196	BCP MODULAR 6.5% 25-10/07/2031 Diversified services	EUR	4,100,000	3.8M €	0.20 %
197	NATWEST GROUP 25-30/09/2173 FRN Banks	GBP	3,200,000	3.8M €	0.20 %
198	COMMERZBANK AG 25-06/06/2030 FRN Banks	EUR	3,800,000	3.8M €	0.20 %
199	MOTABILITY OPS 3.625% 25-22/01/2033 Diversified services	EUR	3,800,000	3.8M €	0.20 %
200	CRELAN SA 24-23/01/2032 FRN Banks	EUR	3,500,000	3.8M €	0.20 %
201	CPI PROPERTY GRO 25- FRN Real estate	EUR	4,000,000	3.7M €	0.19 %
202	SWEDBANK AB 2.875% 25-08/02/2030 Banks	EUR	3,700,000	3.7M €	0.19 %
203	WIZZ AIR FIN CO 1% 22-19/01/2026 Transportation	EUR	3,700,000	3.7M €	0.19 %
204	ZF EUROPE FIN BV 7% 25-12/06/2030 Auto Parts & Equipment	EUR	3,500,000	3.7M €	0.19 %
205	RAIFFEISEN BK IN 25-27/08/2031 FRN Banks	EUR	3,700,000	3.7M €	0.19 %
206	BRISBANE AIRPORT 3.856% 25-13/11/2035 Building materials	EUR	3,700,000	3.7M €	0.19 %
207	ROTHESAY LIFE 7.019% 24-10/12/2034 Insurance	GBP	3,000,000	3.7M €	0.19 %
208	PUBLICIS GROUPE 3.375% 25-12/06/2032 Advertising	EUR	3,700,000	3.7M €	0.19 %
209	SCHNEIDER ELEC 1.25% 25-23/09/2033 CV Electric & Electronic	EUR	3,600,000	3.7M €	0.19 %
210	ATHENE GLOBAL FU 0.832% 22-08/01/2027 Insurance	EUR	3,700,000	3.6M €	0.19 %
211	EUROBANK ERGASIA 25- FRN Banks	EUR	3,500,000	3.6M €	0.19 %
212	SWEDBANK AB 3.25% 25-24/09/2029 Banks	EUR	3,600,000	3.6M €	0.19 %
213	OPAL BIDCO SAS 5.5% 25-31/03/2032 Cosmetics	EUR	3,500,000	3.6M €	0.19 %
214	LOTTOMATICA GR 4.875% 25-31/01/2031 Private Equity	EUR	3,500,000	3.6M €	0.19 %
215	BANKINTER SA 25- FRN Banks	EUR	3,400,000	3.5M €	0.18 %
216	SNAM 24-10/12/2172 FRN Energy	EUR	3,400,000	3.5M €	0.18 %
217	GRAND CITY PROP 1.375% 17-03/08/2026 Real estate	EUR	3,500,000	3.5M €	0.18 %
218	ORANGE 4.125% 25-13/11/2045 Telecommunication	EUR	3,600,000	3.5M €	0.18 %
219	DEUTSCHE EUROSHP 4.5% 25-15/10/2030 Real estate	EUR	3,400,000	3.4M €	0.18 %
220	BANK POLSKA 25-27/02/2036 FRN Banks	EUR	3,400,000	3.4M €	0.18 %
221	NATIONWIDE BLDG 25-14/07/2036 FRN Banks	GBP	2,900,000	3.4M €	0.18 %
222	PKO BANK POLSKI 24-27/03/2028 FRN Banks	EUR	3,300,000	3.4M €	0.18 %
223	ROBERT BOSCH 2.75% 25-28/05/2028 Auto Parts & Equipment	EUR	3,300,000	3.3M €	0.17 %
224	UBS GROUP 25-11/08/2031 FRN Banks	EUR	3,300,000	3.3M €	0.17 %
225	INTESA SANPAOLO 24-20/11/2172 FRN Banks	EUR	3,000,000	3.2M €	0.17 %
226	SAGAX AB 4% 25-13/03/2032 Real estate	EUR	3,200,000	3.2M €	0.17 %
227	LEGRAND SA 1.5% 25-23/06/2033 CV Electric & Electronic	EUR	3,000,000	3.2M €	0.17 %
228	RAIFFEISEN BK IN 24-02/01/2035 FRN Banks	EUR	3,000,000	3.2M €	0.17 %
229	MOTABILITY OPS 3.625% 24-24/07/2029 Diversified services	EUR	3,100,000	3.2M €	0.17 %
230	IBERDROLA FIN SA 25-05/11/2174 FRN Energy	EUR	3,100,000	3.1M €	0.16 %
231	EUROBANK ERGASIA 25-10/05/2174 FRN Banks	EUR	3,100,000	3.1M €	0.16 %
232	PKO BANK POLSKI 24-12/09/2027 FRN Banks	EUR	3,000,000	3M €	0.16 %
233	VALEO SE 4.625% 25-23/03/2032 Auto Parts & Equipment	EUR	3,000,000	3M €	0.16 %
234	REXEL SA 4% 25-15/09/2030 Distribution & Wholesale	EUR	2,900,000	2.9M €	0.15 %
235	ING GROEP NV 24-03/09/2030 FRN Banks	EUR	2,900,000	2.9M €	0.15 %
236	CAIXABANK 25-05/03/2037 FRN Banks	EUR	2,900,000	2.9M €	0.15 %
237	WEPA HYGIENEPROD 4.5% 25-30/11/2032 Fuel, Oil, Gas	EUR	2,900,000	2.9M €	0.15 %
238	TELEFONICA EUROP 24-15/04/2172 FRN Telecommunication	EUR	2,700,000	2.9M €	0.15 %
239	JYSKE BANK A/S 25-29/04/2031 FRN Banks	EUR	2,800,000	2.8M €	0.15 %
240	ABANCA CORP 25-19/12/2173 FRN Banks	EUR	2,800,000	2.8M €	0.15 %
241	IHG FINANCE LLC 3.375% 25-10/09/2030 Lodging & Restaurants	EUR	2,800,000	2.8M €	0.15 %
242	SARTORIUS FIN 4.875% 23-14/09/2035 Cosmetics	EUR	2,600,000	2.8M €	0.14 %
243	IGT LOTTERY HOLD 4.25% 24-15/03/2030 Private Equity	EUR	2,700,000	2.7M €	0.14 %
244	PIRAEUS 24-18/09/2035 FRN Banks	EUR	2,600,000	2.7M €	0.14 %
245	DIGITAL EURO FIN 3.75% 25-15/01/2033 Real estate	EUR	2,700,000	2.7M €	0.14 %
246	LLOYDS BK GR PLC 23-27/03/2171 FRN Banks	GBP	2,200,000	2.7M €	0.14 %
247	RAIFFEISEN BK IN 24-21/08/2029 FRN Banks	EUR	2,500,000	2.7M €	0.14 %
248	BANCO BPM SPA 24-09/09/2030 FRN Banks	EUR	2,600,000	2.7M €	0.14 %
249	EXOR NV 3.75% 25-05/11/2035 Financial services	EUR	2,700,000	2.6M €	0.14 %
250	BANK MILLENNIUM 23-18/09/2027 FRN Banks	EUR	2,500,000	2.6M €	0.14 %
251	BARCLAYS PLC 25-14/08/2031 FRN Banks	EUR	2,600,000	2.6M €	0.14 %
252	CAISSE NA REA MU 24-16/01/2173 FRN Insurance	EUR	2,500,000	2.6M €	0.14 %
253	BELFIUS BANK SA 3.625% 24-11/06/2030 Banks	EUR	2,500,000	2.6M €	0.13 %
254	PROXIMUS SADP 24-02/10/2173 FRN Telecommunication	EUR	2,500,000	2.5M €	0.13 %
255	CNH INDUSTRIAL N 3.75% 24-11/06/2031 Auto Parts & Equipment	EUR	2,500,000	2.5M €	0.13 %
256	SAPPI PAPIER HOL 4.5% 25-15/03/2032 Fuel, Oil, Gas	EUR	2,600,000	2.5M €	0.13 %
257	BARCLAYS PLC 24-08/05/2028 FRN Banks	EUR	2,500,000	2.5M €	0.13 %
258	BANCO BPM SPA 25- FRN Banks	EUR	2,400,000	2.5M €	0.13 %
259	COVENTRY BDG SOC 24-11/12/2172 FRN Banks	GBP	2,000,000	2.5M €	0.13 %
260	PINNACLE BIDCO P 10% 23-11/10/2028 Diversified services	GBP	2,000,000	2.4M €	0.13 %
261	PUBLICIS GROUPE 2.875% 25-12/06/2029 Advertising	EUR	2,400,000	2.4M €	0.13 %
262	AVIVA PLC 22-15/12/2170 FRN Insurance	GBP	2,000,000	2.4M €	0.12 %
263	ERSTE GROUP 25- FRN Banks	EUR	2,200,000	2.3M €	0.12 %
264	EL CORTE INGLES 3.5% 25-24/07/2033 Distribution & Wholesale	EUR	2,300,000	2.3M €	0.12 %
265	CRED AGRICOLE SA 25-20/05/2173 FRN Banks	EUR	2,100,000	2.2M €	0.11 %
266	AROUNDTOWN FIN 25-30/05/2174 FRN Real estate	EUR	2,200,000	2.1M €	0.11 %
267	SCHNEIDER ELEC 1.625% 24-28/06/2031 CV Electric & Electronic	EUR	2,000,000	2.1M €	0.11 %
268	COVENTRY BDG SOC 3.125% 24-29/10/2029 Banks	EUR	2,100,000	2.1M €	0.11 %
269	EUROBANK 24-12/03/2030 FRN Banks	EUR	2,100,000	2.1M €	0.11 %
270	JYSKE BANK A/S 3.5% 25-19/11/2031 Banks	EUR	2,100,000	2.1M €	0.11 %
271	ACHMEA BANK NV 2.5% 25-06/05/2028 Banks	EUR	2,100,000	2.1M €	0.11 %
272	BANCO BPM SPA 24-16/01/2173 FRN Banks	EUR	1,900,000	2.1M €	0.11 %
273	BARCLAYS PLC 22-15/12/2170 FRN Banks	GBP	1,700,000	2M €	0.11 %
274	NBN CO LTD 3.375% 25-29/11/2032 Telecommunication	EUR	2,000,000	2M €	0.10 %
275	NOVO BANCO 23-01/12/2033 FRN Banks	EUR	1,700,000	2M €	0.10 %
276	MILLER HOMES G 25-15/10/2030 FRN Building materials	EUR	1,900,000	1.9M €	0.10 %
277	CRELAN SA 24-30/04/2035 FRN Banks	EUR	1,800,000	1.9M €	0.10 %
278	UNITED GROUP 6.25% 25-31/01/2032 Internet	EUR	1,900,000	1.9M €	0.10 %
279	PIRAEUS BANK 25-03/12/2028 FRN Banks	EUR	1,900,000	1.9M €	0.10 %
280	EROSKI S COOP 5.75% 25-15/05/2031 Distribution & Wholesale	EUR	1,800,000	1.9M €	0.10 %
281	ABERTIS FINANCE 24-28/02/2173 FRN Building materials	EUR	1,800,000	1.9M €	0.10 %
282	LEASYS SPA 2.875% 25-17/08/2027 Diversified services	EUR	1,800,000	1.8M €	0.10 %
283	PERRIGO FINANCE 5.375% 24-30/09/2032 Cosmetics	EUR	1,800,000	1.8M €	0.10 %
284	PENSION INS 6.875% 24-15/11/2034 Insurance	GBP	1,500,000	1.8M €	0.09 %
285	EUROBANK 25-07/07/2028 FRN Banks	EUR	1,800,000	1.8M €	0.09 %
286	ING GROEP NV 23-20/05/2033 FRN Banks	GBP	1,500,000	1.8M €	0.09 %
287	MILLER HOMES GROUP FIN 7% 22-15/05/2029 Building materials	GBP	1,500,000	1.7M €	0.09 %
288	LEASYS SPA 3.375% 24-25/01/2029 Diversified services	EUR	1,700,000	1.7M €	0.09 %
289	TELEFONICA EUROP 23-07/09/2172 FRN Telecommunication	EUR	1,500,000	1.7M €	0.09 %
290	ALPHA SRV HLD 24-10/03/2173 FRN Banks	EUR	1,500,000	1.6M €	0.09 %
291	POSTNL 4% 25-02/10/2030 Transportation	EUR	1,600,000	1.6M €	0.08 %
292	BANCO SABADELL 3.375% 25-18/02/2033 Banks	EUR	1,600,000	1.6M €	0.08 %
293	FORD MOTOR CRED 4.867% 23-03/08/2027 Auto Parts & Equipment	EUR	1,500,000	1.6M €	0.08 %
294	RAIFFEISEN BK IN 24-31/05/2030 FRN Banks	EUR	1,500,000	1.6M €	0.08 %
295	BANCO CRED SOC C 24-03/09/2030 FRN Banks	EUR	1,500,000	1.5M €	0.08 %
296	EUROBANK 24-24/09/2030 FRN Banks	EUR	1,500,000	1.5M €	0.08 %
297	CPI PROPERTY GRO 6% 24-27/01/2032 Real estate	EUR	1,500,000	1.5M €	0.08 %
298	INIT INNOVATION IN TRAFFIC S Banks	EUR	1,300,000	1.5M €	0.08 %
299	TDC NET AS 5% 25-09/08/2032 Telecommunication	EUR	1,300,000	1.4M €	0.08 %
300	NOVO BANCO 24-08/03/2028 FRN Banks	EUR	1,400,000	1.4M €	0.07 %
301	TDC NET AS 4.625% 25-22/10/2033 Telecommunication	EUR	1,400,000	1.4M €	0.07 %
302	BEACH ACQUISITIO 5.25% 25-15/07/2032 Textile	EUR	1,300,000	1.3M €	0.07 %
303	MBANK 25-03/03/2032 FRN Banks	EUR	1,200,000	1.2M €	0.06 %
304	ATHENE GLOBAL FU 5.146% 25-01/11/2029 Insurance	GBP	1,000,000	1.2M €	0.06 %
305	CELSA OPCO SA 8.25% 25-15/12/2030 Steel industry	EUR	1,100,000	1.1M €	0.06 %
306	BPER BANCA 24-29/12/2049 FRN Banks	EUR	1,000,000	1.1M €	0.06 %
307	BANCO SABADELL 25- FRN Banks	EUR	1,000,000	1M €	0.05 %
308	MOTABILITY OPS 3.875% 24-24/01/2034 Diversified services	EUR	1,000,000	1M €	0.05 %
309	ACHMEA BV 19-24/03/2168 FRN Insurance	EUR	1,000,000	995.9K €	0.05 %
310	CESKA SPORITELNA 24-15/01/2030 FRN Banks	EUR	800,000	834K €	0.04 %
311	CAIXABANK 21-18/06/2031 FRN Banks	EUR	800,000	797.4K €	0.04 %
312	ACHMEA BV 25-28/07/2173 FRN Insurance	EUR	600,000	619.7K €	0.03 %
313	CAIXABANK 4.375% 23-29/11/2033 Banks	EUR	500,000	532.4K €	0.03 %
314	ACHMEA BV 24-02/11/2044 FRN Insurance	EUR	488,000	528.6K €	0.03 %
315	CPI PROPERTY GRO 7% 24-07/05/2029 Real estate	EUR	436,000	463.9K €	0.02 %

Source: report published by DNCA Invest - Credit Conviction.

Download this table: CSV, JSON

Sector breakdown

Banks 35.2 %
Energy 9.3 %
Real estate 7.5 %
Investment funds 7.4 %
Auto Parts & Equipment 4.8 %
Diversified services 3.7 %
Transportation 3.6 %
Telecommunication 3.5 %
Insurance 3.2 %
Chemical 2.8 %
Distribution & Wholesale 2.7 %
Others 16.4 %

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

Currency breakdown

EUR 85.8 %
GBP 13.1 %
USD 1.1 %

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

Cite this page

Titelia. "Holdings of DNCA Invest - Credit Conviction". https://titelia.com/en/funds/dnca-invest-credit-conviction