Holdings of DNCA Invest - Flex Inflation
ISIN LU1694790038 · LU1694790202
DNCA Finance Luxembourg · 19 declared positions · as of Dec 31, 2025
Fund report · Net assets 181.8M € · Ten largest lines: 74.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ITALY BTPS 1.8% 24-15/05/2036 Government | EUR | 20,835,400 | 20.8M € | 11.44 % |
| 2 | SPAIN I/L BOND 0.7% 18-30/11/2033 Government | EUR | 20,865,570 | 20M € | 11.00 % |
| 3 | UK TSY I/L GILT 0.625% 23-22/03/2045 Government | GBP | 22,385,200 | 19.7M € | 10.82 % |
| 4 | US TSY INFL IX N/B 2.125% 25-15/01/2035 Government | USD | 20,631,800 | 17.9M € | 9.85 % |
| 5 | CANADA-GOVT I/L 3% 03-01/12/2036 Government | CAD | 24,075,300 | 17.1M € | 9.39 % |
| 6 | NEW ZEALAND I/L 2.5% 17-20/09/2040 Government | NZD | 16,900,000 | 10.5M € | 5.79 % |
| 7 | US TSY INFL IX N/B 0.75% 15-15/02/2045 Government | USD | 13,825,100 | 8.6M € | 4.73 % |
| 8 | US TSY INFL IX N/B 2.375% 25-15/02/2055 Government | USD | 10,317,100 | 8.3M € | 4.59 % |
| 9 | FRANCE O.A.T.I/L 1.8% 07-25/07/2040 Government | EUR | 7,373,850 | 7.2M € | 3.98 % |
| 10 | AUSTRALIAN GOVT. 0.25% 21-21/11/2032 Government | AUD | 10,000,000 | 6M € | 3.32 % |
| 11 | UK TSY GILT 4.75% 25-22/10/2035 Government | GBP | 5,000,000 | 5.8M € | 3.20 % |
| 12 | JAPAN I/L-10YR 0.005% 23-10/03/2033 Government | JPY | 1,075,760,000 | 5.8M € | 3.19 % |
| 13 | SPAIN I/L BOND 2.05% 23-30/11/2039 Government | EUR | 5,423,650 | 5.6M € | 3.10 % |
| 14 | ITALY BTPS 0.1% 22-15/05/2033 Government | EUR | 5,985,200 | 5.4M € | 2.98 % |
| 15 | FRANCE O.A.T. 0.6% 23-25/07/2034 Government | EUR | 5,584,150 | 5.2M € | 2.85 % |
| 16 | NEW ZEALAND I/L 2.5% 14-20/09/2035 Government | NZD | 7,000,000 | 4.6M € | 2.55 % |
| 17 | US TSY INFL IX N/B 2.125% 24-15/02/2054 Government | USD | 5,303,900 | 4.1M € | 2.24 % |
| 18 | AUSTRALIAN I/L 1.25% 15-21/08/2040 Government | AUD | 6,000,000 | 3.8M € | 2.07 % |
| 19 | OSTRUM SRI MONEY PLUS-SIC EU Investment funds | EUR | 8 | 2M € | 1.07 % |
Source: report published by DNCA Invest - Flex Inflation.
Sector breakdown
- Government 98.9 %
- Investment funds 1.1 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 37.1 %
- USD 21.8 %
- GBP 14.3 %
- CAD 9.6 %
- NZD 8.5 %
- AUD 5.5 %
- JPY 3.3 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of DNCA Invest - Flex Inflation". https://titelia.com/en/funds/dnca-invest-flex-inflation