Holdings of DNCA Invest - Financial Credit
DNCA Finance Luxembourg · 131 declared positions · as of Dec 31, 2025
Fund report · Net assets 140.1M € · Ten largest lines: 18.6 % 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 | 14 | 3.6M € | 2.60 % |
| 2 | BPER BANCA 25-19/03/2174 FRN Banks | EUR | 3,000,000 | 3M € | 2.16 % |
| 3 | DANSKE BANK A/S 25-04/10/2031 FRN Banks | GBP | 2,300,000 | 2.7M € | 1.94 % |
| 4 | CAIXA GERAL DEPO 25-07/10/2031 FRN Banks | EUR | 2,700,000 | 2.7M € | 1.91 % |
| 5 | BANCO CRED SOC C 25-13/10/2037 FRN Banks | EUR | 2,500,000 | 2.5M € | 1.77 % |
| 6 | ROTHESAY LIFE 18-31/12/2049 FRN Insurance | GBP | 2,047,000 | 2.4M € | 1.73 % |
| 7 | NATWEST GROUP 25-10/11/2031 FRN Banks | GBP | 2,100,000 | 2.4M € | 1.72 % |
| 8 | CESKA SPORITELNA 25-09/09/2032 FRN Banks | EUR | 2,300,000 | 2.3M € | 1.64 % |
| 9 | COVENTRY BDG SOC 24-12/03/2030 FRN Banks | GBP | 1,911,000 | 2.3M € | 1.62 % |
| 10 | BANCO SANTANDER 4.625% 25-17/11/2030 Banks | GBP | 1,800,000 | 2.1M € | 1.47 % |
| 11 | HSBC HOLDINGS 24-25/09/2030 FRN Banks | EUR | 1,979,000 | 2M € | 1.43 % |
| 12 | COOPERATIEVE RAB 3.548% 25-08/10/2035 Banks | EUR | 2,000,000 | 2M € | 1.41 % |
| 13 | SOCIETE GENERALE 24-21/05/2173 FRN Banks | USD | 1,991,000 | 1.8M € | 1.27 % |
| 14 | CAISS DESJARDINS 4.875% 25-08/10/2030 Banks | GBP | 1,500,000 | 1.7M € | 1.24 % |
| 15 | CAIXABANK 20-31/12/2060 FRN Banks | EUR | 1,600,000 | 1.7M € | 1.18 % |
| 16 | BANKINTER SA 23-13/09/2031 FRN Banks | EUR | 1,500,000 | 1.6M € | 1.15 % |
| 17 | BANCO BILBAO VIZ 25-11/02/2174 FRN Banks | EUR | 1,600,000 | 1.6M € | 1.14 % |
| 18 | PIRAEUS BANK 24-17/07/2029 FRN Banks | EUR | 1,480,000 | 1.5M € | 1.10 % |
| 19 | CRED AGRICOLE SA 25-22/10/2035 FRN Banks | GBP | 1,300,000 | 1.5M € | 1.10 % |
| 20 | CAIXA CENTRAL 25-29/01/2030 FRN Banks | EUR | 1,500,000 | 1.5M € | 1.09 % |
| 21 | JPMORGAN CHASE 22-23/03/2030 FRN Banks | EUR | 1,557,000 | 1.5M € | 1.08 % |
| 22 | BANCO BPM SPA 25-01/01/2036 FRN Banks | EUR | 1,500,000 | 1.5M € | 1.07 % |
| 23 | NEW YORK LIFE GL 3.45% 24-30/01/2031 Insurance | EUR | 1,489,000 | 1.5M € | 1.08 % |
| 24 | BANK OF AMER CRP 25-30/10/2029 FRN Banks | EUR | 1,500,000 | 1.5M € | 1.07 % |
| 25 | BNP PARIBAS 25-19/01/2036 FRN Banks | EUR | 1,500,000 | 1.5M € | 1.07 % |
| 26 | RAIFFEISEN BK IN 24-21/08/2029 FRN Banks | EUR | 1,400,000 | 1.5M € | 1.06 % |
| 27 | BANCO SANTANDER 23-23/08/2033 FRN Banks | EUR | 1,400,000 | 1.5M € | 1.06 % |
| 28 | HSBC HOLDINGS 18-31/12/2049 FRN Banks | GBP | 1,247,000 | 1.4M € | 1.02 % |
| 29 | RAIFFEISEN BK IN 25-15/12/2173 FRN Banks | EUR | 1,400,000 | 1.4M € | 1.02 % |
| 30 | NOVO BANCO 23-01/12/2033 FRN Banks | EUR | 1,200,000 | 1.4M € | 0.99 % |
| 31 | BANCO SABADELL 23-18/04/2171 FRN Banks | EUR | 1,200,000 | 1.3M € | 0.96 % |
| 32 | AVIVA PLC 22-15/12/2170 FRN Insurance | GBP | 1,123,000 | 1.3M € | 0.95 % |
| 33 | INTESA SANPAOLO 23-07/03/2172 FRN Banks | EUR | 1,143,000 | 1.3M € | 0.94 % |
| 34 | BANCO BILBAO VIZ 3.125% 25-15/07/2030 Banks | EUR | 1,300,000 | 1.3M € | 0.93 % |
| 35 | MEDIOBANCA SPA 25-22/08/2031 FRN Banks | EUR | 1,300,000 | 1.3M € | 0.92 % |
| 36 | SOGECAP SA 23-16/05/2044 FRN Insurance | EUR | 1,100,000 | 1.3M € | 0.89 % |
| 37 | ACHMEA BV 23-26/12/2043 FRN Insurance | EUR | 1,046,000 | 1.2M € | 0.86 % |
| 38 | BANKINTER SA 20-31/12/2060 FRN Banks | EUR | 1,200,000 | 1.2M € | 0.86 % |
| 39 | NORDDEUTSCHE L/B 25-02/10/2028 FRN Banks | EUR | 1,200,000 | 1.2M € | 0.85 % |
| 40 | BNP PARIBAS 25-06/05/2030 FRN Banks | EUR | 1,200,000 | 1.2M € | 0.85 % |
| 41 | MORGAN STANLEY 25-07/11/2031 FRN Banks | EUR | 1,200,000 | 1.2M € | 0.85 % |
| 42 | BNP PARIBAS 25-17/09/2033 FRN Banks | EUR | 1,200,000 | 1.2M € | 0.85 % |
| 43 | PENSION INS 5.625% 18-20/09/2030 Insurance | GBP | 1,000,000 | 1.2M € | 0.83 % |
| 44 | ERSTE GROUP 21-15/11/2032 FRN Banks | EUR | 1,200,000 | 1.2M € | 0.83 % |
| 45 | PKO BANK POLSKI 24-27/03/2028 FRN Banks | EUR | 1,135,000 | 1.2M € | 0.83 % |
| 46 | ATHENE GLOBAL FU 0.832% 22-08/01/2027 Insurance | EUR | 1,171,000 | 1.2M € | 0.82 % |
| 47 | EUROBANK 24-24/09/2030 FRN Banks | EUR | 1,094,000 | 1.1M € | 0.80 % |
| 48 | ERSTE GROUP 23-15/04/2172 FRN Banks | EUR | 1,000,000 | 1.1M € | 0.79 % |
| 49 | NATIONWIDE BLDG 20-31/12/2060 FRN Banks | GBP | 951,000 | 1.1M € | 0.78 % |
| 50 | ERSTE GROUP 7% 24-15/10/2172 Banks | EUR | 1,000,000 | 1.1M € | 0.77 % |
| 51 | BANK OF IRELAND 22-01/03/2033 FRN Banks | EUR | 1,000,000 | 1.1M € | 0.76 % |
| 52 | CRELAN SA 24-30/04/2035 FRN Banks | EUR | 1,000,000 | 1.1M € | 0.76 % |
| 53 | NYKREDIT 22-29/12/2032 FRN Banks | EUR | 1,000,000 | 1M € | 0.74 % |
| 54 | NYKREDIT 3.625% 25-24/07/2030 Banks | EUR | 1,000,000 | 1M € | 0.72 % |
| 55 | ABANCA CORP 25-19/12/2173 FRN Banks | EUR | 1,000,000 | 1M € | 0.72 % |
| 56 | UBS GROUP 25-12/05/2029 FRN Banks | EUR | 1,000,000 | 1M € | 0.72 % |
| 57 | NOVO BANCO 25-22/01/2031 FRN Banks | EUR | 1,000,000 | 1M € | 0.72 % |
| 58 | BELFIUS BANK SA 3.125% 25-30/01/2031 Banks | EUR | 1,000,000 | 996.4K € | 0.71 % |
| 59 | CAIXABANK 25-14/05/2038 FRN Banks | EUR | 1,000,000 | 991.9K € | 0.71 % |
| 60 | CRELAN SA 23-28/02/2030 FRN Banks | EUR | 900,000 | 977.1K € | 0.70 % |
| 61 | AIB GROUP PLC 24-30/10/2172 FRN Banks | EUR | 902,000 | 975.6K € | 0.70 % |
| 62 | NATWEST GROUP 25-30/09/2173 FRN Banks | GBP | 800,000 | 956.6K € | 0.68 % |
| 63 | VOLKSBANK NV 4.625% 23-23/11/2027 Banks | EUR | 900,000 | 928.1K € | 0.66 % |
| 64 | MBANK 25-25/09/2035 FRN Banks | EUR | 900,000 | 925K € | 0.66 % |
| 65 | DANSKE BANK A/S 23-13/04/2027 FRN Banks | GBP | 800,000 | 918.2K € | 0.66 % |
| 66 | MBH BANK NYRT 25-29/01/2030 FRN Banks | EUR | 900,000 | 916.7K € | 0.65 % |
| 67 | BANKINTER SA 25-08/08/2035 FRN Banks | EUR | 900,000 | 915.2K € | 0.65 % |
| 68 | JYSKE BANK A/S 25-29/04/2031 FRN Banks | EUR | 900,000 | 911K € | 0.65 % |
| 69 | EUROBANK ERGASIA 25-10/05/2174 FRN Banks | EUR | 900,000 | 888.5K € | 0.63 % |
| 70 | RAIFFEISEN BK IN 24-15/06/2173 FRN Banks | EUR | 800,000 | 855.5K € | 0.61 % |
| 71 | CAIXABANK 25-24/04/2173 FRN Banks | EUR | 800,000 | 841.9K € | 0.60 % |
| 72 | ROTHESAY LIFE 21-31/12/2061 FRN Insurance | GBP | 800,000 | 833.8K € | 0.59 % |
| 73 | BANKINTER SA 25- FRN Banks | EUR | 800,000 | 824.2K € | 0.59 % |
| 74 | CRED AGRICOLE SA 25-20/05/2173 FRN Banks | EUR | 800,000 | 821K € | 0.59 % |
| 75 | NATIONWIDE BLDG 25-14/07/2036 FRN Banks | GBP | 700,000 | 814.1K € | 0.58 % |
| 76 | COOPERATIEVE RAB 25-01/11/2030 FRN Banks | GBP | 700,000 | 812.7K € | 0.58 % |
| 77 | SOCIETE GENERALE 25-17/03/2174 FRN Banks | EUR | 800,000 | 812K € | 0.58 % |
| 78 | BANKINTER SA 24-10/09/2032 FRN Banks | EUR | 800,000 | 808.4K € | 0.58 % |
| 79 | SOCIETE GENERALE 25-14/05/2030 FRN Banks | EUR | 800,000 | 804.5K € | 0.57 % |
| 80 | BANK POLSKA 25-04/06/2031 FRN Banks | EUR | 800,000 | 804K € | 0.57 % |
| 81 | BELFIUS BANK SA 3.375% 25-28/05/2030 Banks | EUR | 800,000 | 803.8K € | 0.57 % |
| 82 | SBAB BANK AB 25-21/05/2031 FRN Banks | EUR | 800,000 | 800K € | 0.57 % |
| 83 | BELFIUS BANK SA 3.25% 25-14/11/2031 Banks | EUR | 800,000 | 788.4K € | 0.56 % |
| 84 | INIT INNOVATION IN TRAFFIC S Banks | EUR | 700,000 | 781.5K € | 0.56 % |
| 85 | UNICREDIT SPA 25-16/01/2033 FRN Banks | EUR | 750,000 | 758.8K € | 0.54 % |
| 86 | CAIXABANK 23-30/05/2034 FRN Banks | EUR | 700,000 | 755.4K € | 0.54 % |
| 87 | CRED AGRICOLE SA 23-23/03/2171 FRN Banks | EUR | 700,000 | 750.5K € | 0.54 % |
| 88 | PIRAEUS 24-18/09/2035 FRN Banks | EUR | 711,000 | 745K € | 0.53 % |
| 89 | CRED AGRICOLE SA 23-28/08/2033 FRN Banks | EUR | 700,000 | 741K € | 0.53 % |
| 90 | MORGAN STANLEY 23-02/03/2029 FRN Banks | EUR | 711,000 | 738.6K € | 0.53 % |
| 91 | BARCLAYS PLC 4.918% 23-08/08/2030 Banks | EUR | 697,000 | 738.2K € | 0.53 % |
| 92 | ING GROEP NV 23-20/02/2035 FRN Banks | EUR | 700,000 | 736.1K € | 0.53 % |
| 93 | LEGAL & GENL GRP 20-31/12/2060 FRN Insurance | GBP | 665,000 | 735.6K € | 0.52 % |
| 94 | BELFIUS BANK SA 23-19/04/2033 FRN Banks | EUR | 700,000 | 733.1K € | 0.52 % |
| 95 | LLOYDS BK GR PLC 22-27/12/2170 FRN Banks | GBP | 593,000 | 712.7K € | 0.51 % |
| 96 | BARCLAYS PLC 22-15/12/2170 FRN Banks | GBP | 590,000 | 710.5K € | 0.51 % |
| 97 | CITIGROUP INC 25-23/07/2036 FRN Banks | EUR | 700,000 | 706.4K € | 0.50 % |
| 98 | FIDELIDADE COMPA 21-04/09/2031 FRN Insurance | EUR | 700,000 | 705.2K € | 0.50 % |
| 99 | BANK POLSKA 25-23/09/2032 FRN Banks | EUR | 700,000 | 697.2K € | 0.50 % |
| 100 | HSBC HOLDINGS 19-22/07/2028 FRN Banks | GBP | 600,000 | 675.1K € | 0.48 % |
| 101 | BNP PARIBAS 23-11/06/2171 FRN Banks | EUR | 600,000 | 660.1K € | 0.47 % |
| 102 | ERSTE GROUP 25- FRN Banks | EUR | 600,000 | 625.6K € | 0.45 % |
| 103 | BANCO BPM SPA 3.375% 25-21/01/2030 Banks | EUR | 600,000 | 606.7K € | 0.43 % |
| 104 | BANCO BILBAO VIZ 25-25/02/2037 FRN Banks | EUR | 600,000 | 605.4K € | 0.43 % |
| 105 | KBC GROUP NV 25-21/01/2032 FRN Banks | EUR | 600,000 | 605.2K € | 0.43 % |
| 106 | MET LIFE GLOB 3.25% 25-31/03/2030 Insurance | EUR | 600,000 | 603.9K € | 0.43 % |
| 107 | RAIFFEISEN BK IN 25-27/08/2031 FRN Banks | EUR | 600,000 | 598.4K € | 0.43 % |
| 108 | CAIXABANK 25-25/12/2173 FRN Banks | EUR | 600,000 | 598.4K € | 0.43 % |
| 109 | EUROBANK ERGASIA 25- FRN Banks | EUR | 500,000 | 519.1K € | 0.37 % |
| 110 | ERSTE GROUP 22-07/06/2033 FRN Banks | EUR | 500,000 | 508.4K € | 0.36 % |
| 111 | SWEDBANK AB 2.875% 25-08/02/2030 Banks | EUR | 500,000 | 499.6K € | 0.36 % |
| 112 | NATIONWIDE BLDG 3% 25-03/03/2030 Banks | EUR | 500,000 | 499.5K € | 0.36 % |
| 113 | NATIONWIDE BLDG 25-20/12/2173 FRN Banks | GBP | 400,000 | 484.6K € | 0.35 % |
| 114 | RAIFFEISEN BK IN 22-20/12/2032 FRN Banks | EUR | 400,000 | 426.6K € | 0.30 % |
| 115 | LA MONDIALE 24-17/01/2173 FRN Insurance | EUR | 400,000 | 425.3K € | 0.30 % |
| 116 | BANCO SABADELL 25- FRN Banks | EUR | 400,000 | 417.9K € | 0.30 % |
| 117 | BANCO BPM SPA 25- FRN Banks | EUR | 400,000 | 413.2K € | 0.29 % |
| 118 | AGEAS 25-20/11/2174 FRN Insurance | EUR | 400,000 | 402.8K € | 0.29 % |
| 119 | BANK POLSKA 25-27/02/2036 FRN Banks | EUR | 400,000 | 399.6K € | 0.29 % |
| 120 | UBS GROUP 25-11/08/2031 FRN Banks | EUR | 400,000 | 398.2K € | 0.28 % |
| 121 | JYSKE BANK A/S 3.5% 25-19/11/2031 Banks | EUR | 300,000 | 300.9K € | 0.21 % |
| 122 | BANCO CRED SOC C 25-13/06/2031 FRN Banks | EUR | 300,000 | 299.8K € | 0.21 % |
| 123 | ACHMEA BV 25-28/07/2173 FRN Insurance | EUR | 200,000 | 206.6K € | 0.15 % |
| 124 | SWEDBANK AB 3.25% 25-24/09/2029 Banks | EUR | 200,000 | 201.7K € | 0.14 % |
| 125 | CAIXABANK 25-05/03/2037 FRN Banks | EUR | 200,000 | 201.5K € | 0.14 % |
| 126 | BARCLAYS PLC 25-14/08/2031 FRN Banks | EUR | 200,000 | 201.5K € | 0.14 % |
| 127 | EUROBANK 25-07/07/2028 FRN Banks | EUR | 200,000 | 200.2K € | 0.14 % |
| 128 | SAMPO OYJ 25-24/03/2174 FRN Insurance | EUR | 200,000 | 199.4K € | 0.14 % |
| 129 | BANCO SABADELL 3.375% 25-18/02/2033 Banks | EUR | 200,000 | 198.1K € | 0.14 % |
| 130 | MBANK 25-03/03/2032 FRN Banks | EUR | 100,000 | 100.1K € | 0.07 % |
| 131 | SANTANDER UK GRP 21-13/09/2029 FRN Banks | EUR | 10,000 | 9.4K € | 0.01 % |
Source: report published by DNCA Invest - Financial Credit.
Sector breakdown
- Banks 87.0 %
- Insurance 10.4 %
- Investment funds 2.7 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 78.3 %
- GBP 20.4 %
- USD 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of DNCA Invest - Financial Credit". https://titelia.com/en/funds/dnca-invest-financial-credit