Holdings of DNCA Invest - One
ISIN LU0641745681 · LU0641745921
DNCA Finance Luxembourg · 6 declared positions · as of Dec 31, 2025
Fund report · Net assets 187.3M € · Ten largest lines: 56.6 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | FRENCH BTF 0% 25-21/01/2026 Government | EUR | 35,800,000 | 35.8M € | 19.10 % |
| 2 | LETRAS 0% 25-06/02/2026 Government | EUR | 21,000,000 | 21M € | 11.19 % |
| 3 | OSTRUM SRI MONEY PLUS-SIC EU Investment funds | EUR | 66 | 17.1M € | 9.14 % |
| 4 | ITALY BOTS 0% 25-13/02/2026 Government | EUR | 15,000,000 | 15M € | 7.99 % |
| 5 | FRENCH BTF 0% 25-18/02/2026 Government | EUR | 15,000,000 | 15M € | 7.99 % |
| 6 | LOTTOMATICA GROUP SPA Private Equity | EUR | 100,000 | 2.2M € | 1.20 % |
Source: report published by DNCA Invest - One.
Sector breakdown
- Government 81.7 %
- Investment funds 16.1 %
- Private Equity 2.1 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of DNCA Invest - One". https://titelia.com/en/funds/dnca-invest-one