Holdings of DNCA Invest - Serenite Plus
DNCA Finance Luxembourg · 183 declared positions · as of Dec 31, 2025
Fund report · Net assets 381.3M € · Ten largest lines: 27.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | OSTRUM SRI MONEY - I C EUR Investment funds | EUR | 2,146 | 29.1M € | 7.64 % |
| 2 | SPANISH GOVT 2.4% 25-31/05/2028 Government | EUR | 14,600,000 | 14.6M € | 3.85 % |
| 3 | EUROPEAN UNION 3.125% 23-04/12/2030 Government | EUR | 13,200,000 | 13.5M € | 3.55 % |
| 4 | ITALY BTPS 2.8% 22-15/06/2029 Government | EUR | 9,500,000 | 9.6M € | 2.51 % |
| 5 | SPAIN I/L BOND 1% 15-30/11/2030 Government | EUR | 9,258,552 | 9.3M € | 2.44 % |
| 6 | SPANISH GOVT 1.25% 20-31/10/2030 Government | EUR | 8,700,000 | 8.2M € | 2.14 % |
| 7 | MONTE DEI PASCHI 3.375% 24-16/07/2030 Banks | EUR | 5,700,000 | 5.8M € | 1.52 % |
| 8 | ITALY BTPS 3.85% 22-15/12/2029 Government | EUR | 5,420,000 | 5.7M € | 1.49 % |
| 9 | INTESA SANPAOLO 17-29/12/2049 Banks | EUR | 5,200,000 | 5.4M € | 1.42 % |
| 10 | BANK OF AMER CRP 25-30/10/2029 FRN Banks | EUR | 4,900,000 | 4.9M € | 1.29 % |
| 11 | BANCO BPM SPA 21-29/06/2031 FRN Banks | EUR | 4,750,000 | 4.7M € | 1.24 % |
| 12 | AIB GROUP PLC 20-30/05/2031 FRN Banks | EUR | 4,650,000 | 4.6M € | 1.22 % |
| 13 | BNP PARIBAS 19-23/01/2027 FRN Banks | EUR | 4,200,000 | 4.2M € | 1.10 % |
| 14 | ING GROEP NV 20-26/05/2031 FRN Banks | EUR | 4,200,000 | 4.2M € | 1.10 % |
| 15 | SPAIN I/L BOND 0.65% 17-30/11/2027 Government | EUR | 3,850,320 | 3.9M € | 1.01 % |
| 16 | BNP PARIBAS 22-25/07/2028 FRN Banks | EUR | 3,700,000 | 3.7M € | 0.97 % |
| 17 | SAGERPAR 0% 21-01/04/2026 CV Financial services | EUR | 3,700,000 | 3.7M € | 0.97 % |
| 18 | BANCO SANTANDER 24-02/04/2029 FRN Banks | EUR | 3,600,000 | 3.6M € | 0.95 % |
| 19 | ENEL SPA 18-24/11/2081 FRN Energy | EUR | 3,400,000 | 3.4M € | 0.90 % |
| 20 | EUROBANK 25-07/07/2028 FRN Banks | EUR | 3,400,000 | 3.4M € | 0.89 % |
| 21 | VEOLIA ENVRNMT 20-20/04/2169 FRN Energy | EUR | 3,400,000 | 3.4M € | 0.90 % |
| 22 | WIZZ AIR FIN CO 1% 22-19/01/2026 Transportation | EUR | 3,400,000 | 3.4M € | 0.89 % |
| 23 | ELEC DE FRANCE 20-15/03/2169 FRN Energy | EUR | 3,400,000 | 3.4M € | 0.89 % |
| 24 | BELFIUS BANK SA 3.75% 24-22/01/2029 Banks | EUR | 3,300,000 | 3.4M € | 0.88 % |
| 25 | SOCIETE GENERALE 21-30/06/2031 FRN Banks | EUR | 3,300,000 | 3.3M € | 0.86 % |
| 26 | BARCLAYS PLC 21-22/03/2031 FRN Banks | EUR | 3,250,000 | 3.2M € | 0.85 % |
| 27 | NEXI 1.625% 21-30/04/2026 Diversified services | EUR | 3,200,000 | 3.2M € | 0.84 % |
| 28 | CESKA SPORITELNA 23-29/06/2027 FRN Banks | EUR | 3,100,000 | 3.1M € | 0.83 % |
| 29 | NEXI 1.75% 20-24/04/2027 CV Banks | EUR | 3,200,000 | 3.1M € | 0.82 % |
| 30 | ARKEMA 20-31/12/2060 FRN Chemical | EUR | 3,100,000 | 3.1M € | 0.82 % |
| 31 | PPF ARENA 1 B 3.125% 19-27/03/2026 Telecommunication | EUR | 3,000,000 | 3M € | 0.80 % |
| 32 | BANCO BILBAO VIZ 20-31/12/2060 FRN Banks | EUR | 3,000,000 | 3M € | 0.79 % |
| 33 | DNB BANK ASA 23-16/02/2027 FRN Banks | EUR | 3,000,000 | 3M € | 0.79 % |
| 34 | CELLNEX FINANCE 2.25% 22-12/04/2026 Building materials | EUR | 3,000,000 | 3M € | 0.79 % |
| 35 | CETIN GROUP BV 3.125% 22-14/04/2027 Telecommunication | EUR | 2,850,000 | 2.9M € | 0.75 % |
| 36 | ITALY BTPS 3.25% 23-13/06/2027 Government | EUR | 2,700,000 | 2.8M € | 0.72 % |
| 37 | DANSKE BANK A/S 25-01/10/2028 FRN Banks | EUR | 2,700,000 | 2.7M € | 0.71 % |
| 38 | UNICREDIT SPA 21-05/07/2029 FRN Banks | EUR | 2,700,000 | 2.7M € | 0.70 % |
| 39 | SPAREBANK 1 SR 21-15/07/2027 FRN Banks | EUR | 2,600,000 | 2.6M € | 0.67 % |
| 40 | CANPACK SA 2.375% 20-01/11/2027 Storage & Warehousing | EUR | 2,584,000 | 2.6M € | 0.67 % |
| 41 | CAIXABANK 25-26/06/2029 FRN Banks | EUR | 2,500,000 | 2.5M € | 0.66 % |
| 42 | SAIPEM FIN INTL 3.375% 20-15/07/2026 Chemical | EUR | 2,400,000 | 2.4M € | 0.63 % |
| 43 | BNP PARIBAS 20-01/09/2028 FRN Banks | EUR | 2,500,000 | 2.4M € | 0.63 % |
| 44 | BANCO SANTANDER 23-18/10/2027 FRN Banks | EUR | 2,300,000 | 2.3M € | 0.61 % |
| 45 | UNICREDIT SPA 25-16/07/2029 FRN Banks | EUR | 2,300,000 | 2.3M € | 0.61 % |
| 46 | MORGAN STANLEY 25-05/04/2028 FRN Banks | EUR | 2,300,000 | 2.3M € | 0.61 % |
| 47 | BALL CORP 1.5% 19-15/03/2027 Storage & Warehousing | EUR | 2,300,000 | 2.3M € | 0.60 % |
| 48 | SOCIETE GENERALE 4.25% 23-28/09/2026 Banks | EUR | 2,200,000 | 2.2M € | 0.58 % |
| 49 | INTESA SANPAOLO 20-01/03/2169 FRN Banks | EUR | 2,150,000 | 2.2M € | 0.58 % |
| 50 | RENAULT 2.375% 20-25/05/2026 Auto Parts & Equipment | EUR | 2,200,000 | 2.2M € | 0.58 % |
| 51 | NORDDEUTSCHE L/B 25-02/10/2028 FRN Banks | EUR | 2,200,000 | 2.2M € | 0.58 % |
| 52 | DNB BANK ASA 21-23/02/2029 FRN Banks | EUR | 2,200,000 | 2.1M € | 0.55 % |
| 53 | CAIXABANK 20-31/12/2060 FRN Banks | EUR | 2,000,000 | 2.1M € | 0.54 % |
| 54 | HELLA GMBH&CO KG 0.5% 19-26/01/2027 Auto Parts & Equipment | EUR | 2,100,000 | 2M € | 0.54 % |
| 55 | ELEC DE FRANCE 3.75% 23-05/06/2027 Energy | EUR | 2,000,000 | 2M € | 0.53 % |
| 56 | BANCO SABADELL 21-31/12/2061 FRN Banks | EUR | 2,000,000 | 2M € | 0.53 % |
| 57 | ITALY BTPS I/L 1.3% 17-15/05/2028 Government | EUR | 1,929,000 | 1.9M € | 0.51 % |
| 58 | SARTORIUS FIN 4.25% 23-14/09/2026 Cosmetics | EUR | 1,900,000 | 1.9M € | 0.51 % |
| 59 | SPCM SA 2.625% 20-01/02/2029 Chemical | EUR | 1,950,000 | 1.9M € | 0.50 % |
| 60 | ILIAD 5.375% 22-14/06/2027 Internet | EUR | 1,800,000 | 1.9M € | 0.49 % |
| 61 | TEVA PHARMACEUTI 3.75% 21-09/05/2027 Cosmetics | EUR | 1,800,000 | 1.8M € | 0.48 % |
| 62 | ELIOR PARTICIPAT 3.75% 21-15/07/2026 Food services | EUR | 1,775,000 | 1.8M € | 0.47 % |
| 63 | IQVIA INC 2.25% 19-15/01/2028 Cosmetics | EUR | 1,800,000 | 1.8M € | 0.46 % |
| 64 | LOXAM SAS 4.5% 22-15/02/2027 Diversified services | EUR | 1,700,000 | 1.7M € | 0.45 % |
| 65 | NISSAN MOTOR CO 2.652% 20-17/03/2026 Auto Parts & Equipment | EUR | 1,708,000 | 1.7M € | 0.45 % |
| 66 | LEG IMMOBILIEN 0.4% 20-30/06/2028 CV Real estate | EUR | 1,800,000 | 1.7M € | 0.44 % |
| 67 | JYSKE BANK A/S 25-29/04/2031 FRN Banks | EUR | 1,600,000 | 1.6M € | 0.42 % |
| 68 | CIE DE ST GOBAIN 3.75% 23-29/11/2026 Building materials | EUR | 1,600,000 | 1.6M € | 0.42 % |
| 69 | SCHAEFFLER 4.5% 24-14/08/2026 Auto Parts & Equipment | EUR | 1,600,000 | 1.6M € | 0.42 % |
| 70 | COOPERATIEVE RAB 20-31/12/2060 FRN Banks | EUR | 1,600,000 | 1.6M € | 0.42 % |
| 71 | HARLEY-DAVIDSON 5.125% 23-05/04/2026 Diversified services | EUR | 1,600,000 | 1.6M € | 0.42 % |
| 72 | BANCO BILBAO VIZ 21-24/03/2027 FRN Banks | EUR | 1,600,000 | 1.6M € | 0.42 % |
| 73 | ESSILORLUXOTTICA 2.625% 25-10/01/2030 Cosmetics | EUR | 1,600,000 | 1.6M € | 0.42 % |
| 74 | CELLNEX TELECOM 0.5% 19-05/07/2028 CV Telecommunication | EUR | 1,500,000 | 1.6M € | 0.41 % |
| 75 | FLUTTER TREASURY 5% 24-29/04/2029 Private Equity | EUR | 1,500,000 | 1.6M € | 0.41 % |
| 76 | INFRASTRUTTURE W 1.625% 20-21/10/2028 Building materials | EUR | 1,600,000 | 1.5M € | 0.40 % |
| 77 | UNICAJA ES 24-12/09/2029 FRN Banks | EUR | 1,500,000 | 1.5M € | 0.40 % |
| 78 | NATIONWIDE BLDG 3.25% 22-05/09/2029 Banks | EUR | 1,500,000 | 1.5M € | 0.40 % |
| 79 | BANQ CAISSE EPAR 25-19/03/2031 FRN Banks | EUR | 1,500,000 | 1.5M € | 0.40 % |
| 80 | MYTILINEOS SA 2.25% 21-30/10/2026 Energy | EUR | 1,500,000 | 1.5M € | 0.39 % |
| 81 | IBERDROLA INTL 20-31/12/2060 FRN Energy | EUR | 1,500,000 | 1.5M € | 0.39 % |
| 82 | EURONEXT NV 2.625% 25-26/11/2028 Financial services | EUR | 1,500,000 | 1.5M € | 0.39 % |
| 83 | BNP PARIBAS 22-31/03/2032 FRN Banks | EUR | 1,500,000 | 1.5M € | 0.39 % |
| 84 | SCHNEIDER ELEC 2.75% 25-04/07/2030 Electric & Electronic | EUR | 1,500,000 | 1.5M € | 0.39 % |
| 85 | ADIDAS AG 2.75% 25-06/11/2030 Textile | EUR | 1,500,000 | 1.5M € | 0.39 % |
| 86 | NEXANS SA 4.125% 24-29/05/2029 Electric & Electronic | EUR | 1,400,000 | 1.4M € | 0.38 % |
| 87 | HUHTAMAKI OYJ 4.25% 22-09/06/2027 Storage & Warehousing | EUR | 1,400,000 | 1.4M € | 0.38 % |
| 88 | TRATON FIN LUX 25-18/09/2027 FRN Auto Parts & Equipment | EUR | 1,400,000 | 1.4M € | 0.37 % |
| 89 | ILIAD 2.375% 20-17/06/2026 Internet | EUR | 1,400,000 | 1.4M € | 0.36 % |
| 90 | ORANGE 2.5% 25-13/11/2028 Telecommunication | EUR | 1,400,000 | 1.4M € | 0.36 % |
| 91 | AYVENS SA 3.875% 24-22/02/2027 Diversified services | EUR | 1,300,000 | 1.3M € | 0.35 % |
| 92 | CA AUTO BANK 4.375% 23-08/06/2026 Financial services | EUR | 1,300,000 | 1.3M € | 0.34 % |
| 93 | CITIGROUP INC 25-22/10/2030 FRN Banks | EUR | 1,300,000 | 1.3M € | 0.34 % |
| 94 | COTY INC 4.5% 24-15/05/2027 Cosmetics | EUR | 1,250,000 | 1.3M € | 0.33 % |
| 95 | NEXANS SA 5.5% 23-05/04/2028 Electric & Electronic | EUR | 1,200,000 | 1.3M € | 0.33 % |
| 96 | FORD MOTOR CRED 4.165% 24-21/11/2028 Auto Parts & Equipment | EUR | 1,200,000 | 1.2M € | 0.33 % |
| 97 | LEASYS SPA 3.875% 24-01/03/2028 Diversified services | EUR | 1,200,000 | 1.2M € | 0.32 % |
| 98 | ING BANK NV 4.125% 23-02/10/2026 Banks | EUR | 1,200,000 | 1.2M € | 0.32 % |
| 99 | RCI BANQUE 4.625% 23-02/10/2026 Auto Parts & Equipment | EUR | 1,200,000 | 1.2M € | 0.32 % |
| 100 | BANQUE STEL FR 3.125% 25-20/01/2028 Banks | EUR | 1,200,000 | 1.2M € | 0.32 % |
| 101 | JEFFERIES GMBH 25-06/02/2028 FRN Financial services | EUR | 1,200,000 | 1.2M € | 0.32 % |
| 102 | VEOLIA ENVRNMT 19-12/09/2173 FRN Energy | EUR | 1,200,000 | 1.2M € | 0.31 % |
| 103 | IBERCAJA 24-30/07/2028 FRN Banks | EUR | 1,100,000 | 1.2M € | 0.31 % |
| 104 | BPER BANCA 22-25/07/2032 FRN Banks | EUR | 1,154,000 | 1.2M € | 0.31 % |
| 105 | CROWN EUROPEAN 5% 23-15/05/2028 Storage & Warehousing | EUR | 1,100,000 | 1.2M € | 0.30 % |
| 106 | ENGIE 3.75% 23-06/09/2027 Energy | EUR | 1,100,000 | 1.1M € | 0.29 % |
| 107 | BARRY CALLE SVCS 3.75% 25-19/02/2028 Food services | EUR | 1,100,000 | 1.1M € | 0.29 % |
| 108 | RCI BANQUE 3.75% 24-04/10/2027 Auto Parts & Equipment | EUR | 1,100,000 | 1.1M € | 0.29 % |
| 109 | NOVA LJUBLJANSKA 25-21/01/2029 FRN Banks | EUR | 1,100,000 | 1.1M € | 0.29 % |
| 110 | BANCO SABADELL 2.5% 21-15/04/2031 Banks | EUR | 1,100,000 | 1.1M € | 0.29 % |
| 111 | IQVIA INC 1.75% 21-15/03/2026 Cosmetics | EUR | 1,100,000 | 1.1M € | 0.29 % |
| 112 | COTY INC 3.875% 21-15/04/2026 Cosmetics | EUR | 3,000,000 | 1.1M € | 0.28 % |
| 113 | BANCA IFIS SPA 5.875% 22-22/12/2026 Financial services | EUR | 1,000,000 | 1M € | 0.27 % |
| 114 | SOGECAP SA 14-29/12/2049 FRN Insurance | EUR | 1,100,000 | 1M € | 0.27 % |
| 115 | LEASYS SPA 2.875% 25-17/08/2027 Diversified services | EUR | 1,000,000 | 1M € | 0.27 % |
| 116 | PRYSMIAN SPA 3.625% 24-28/11/2028 Electric & Electronic | EUR | 1,000,000 | 1M € | 0.26 % |
| 117 | NYKREDIT 3.625% 25-24/07/2030 Banks | EUR | 1,000,000 | 1M € | 0.27 % |
| 118 | BANKINTER SA 20-31/12/2060 FRN Banks | EUR | 1,000,000 | 1M € | 0.26 % |
| 119 | CAIXABANK 21-18/06/2031 FRN Banks | EUR | 1,000,000 | 996.8K € | 0.26 % |
| 120 | COMMERZBANK AG 21-29/12/2031 FRN Banks | EUR | 1,000,000 | 989.3K € | 0.26 % |
| 121 | CRED AGRICOLE SA 0% 23-09/05/2031 Banks | EUR | 900,000 | 982.2K € | 0.26 % |
| 122 | MEDIO AMBIENTE 1.661% 19-04/12/2026 Diversified services | EUR | 1,000,000 | 974.9K € | 0.26 % |
| 123 | CELLNEX FINANCE 1.25% 21-15/01/2029 Building materials | EUR | 1,000,000 | 951.3K € | 0.25 % |
| 124 | NYKREDIT 22-29/12/2032 FRN Banks | EUR | 900,000 | 936.9K € | 0.25 % |
| 125 | STELLANTIS NV 3.375% 24-19/11/2028 Auto Parts & Equipment | EUR | 900,000 | 925K € | 0.24 % |
| 126 | LEASYS SPA 3.375% 24-25/01/2029 Diversified services | EUR | 900,000 | 919.3K € | 0.24 % |
| 127 | UNICREDIT SPA 19-31/12/2049 FRN Banks | EUR | 900,000 | 917.5K € | 0.24 % |
| 128 | NATIONWIDE BLDG 4.5% 23-01/11/2026 Banks | EUR | 900,000 | 916.2K € | 0.24 % |
| 129 | SOCIETE GENERALE 25-14/05/2030 FRN Banks | EUR | 900,000 | 905K € | 0.24 % |
| 130 | VOLKSWAGEN INTFN 14-29/03/2049 FRN Auto Parts & Equipment | EUR | 900,000 | 903.2K € | 0.24 % |
| 131 | NATURGY FINANCE 21-23/02/2170 FRN Energy | EUR | 900,000 | 893.4K € | 0.23 % |
| 132 | TEVA PHARM FNC 1.875% 15-31/03/2027 Cosmetics | EUR | 900,000 | 889.1K € | 0.23 % |
| 133 | CRED AGRICOLE SA 0% 22-23/11/2030 Banks | EUR | 771,500 | 859.6K € | 0.23 % |
| 134 | CAIXABANK 22-23/02/2033 FRN Banks | EUR | 800,000 | 845.7K € | 0.22 % |
| 135 | NEXI 0% 21-24/02/2028 CV Diversified services | EUR | 900,000 | 831.1K € | 0.22 % |
| 136 | SCHAEFFLER 4.25% 25-01/04/2028 Auto Parts & Equipment | EUR | 800,000 | 818K € | 0.21 % |
| 137 | CA AUTO BANK IE 4.75% 23-25/01/2027 Financial services | EUR | 800,000 | 817K € | 0.21 % |
| 138 | COOPERATIEVE RAB 22-30/11/2032 FRN Banks | EUR | 800,000 | 811.2K € | 0.21 % |
| 139 | EQUINIX EU 2 FIN 3.25% 25-19/05/2029 Real estate | EUR | 800,000 | 802.1K € | 0.21 % |
| 140 | RCI BANQUE 3.375% 25-06/06/2030 Auto Parts & Equipment | EUR | 800,000 | 800.1K € | 0.21 % |
| 141 | VOLKSWAGEN BANK 3.125% 25-10/12/2029 Auto Parts & Equipment | EUR | 800,000 | 796K € | 0.21 % |
| 142 | CELLNEX FINANCE 0.75% 21-15/11/2026 Telecommunication | EUR | 800,000 | 788.6K € | 0.21 % |
| 143 | LDC FINANCE BV 1.625% 21-28/04/2028 Agriculture | EUR | 800,000 | 778.9K € | 0.20 % |
| 144 | REXEL SA 2.125% 21-15/06/2028 Distribution & Wholesale | EUR | 783,000 | 771.7K € | 0.21 % |
| 145 | BAYERISCHE LNDBK 23-05/01/2034 FRN Banks | EUR | 700,000 | 766.1K € | 0.20 % |
| 146 | ALLWYN ENTERTAIN 7.25% 23-30/04/2030 Private Equity | EUR | 800,000 | 757.1K € | 0.20 % |
| 147 | TDF INFRASTRUCTU 5.625% 23-21/07/2028 Audiovisual | EUR | 700,000 | 737K € | 0.19 % |
| 148 | NATL GRID NA INC 4.151% 23-12/09/2027 Energy | EUR | 700,000 | 717.7K € | 0.19 % |
| 149 | ELIS SA 4.125% 22-24/05/2027 Diversified services | EUR | 700,000 | 713.5K € | 0.19 % |
| 150 | LEASYS SPA 4.5% 23-26/07/2026 Diversified services | EUR | 700,000 | 705.9K € | 0.19 % |
| 151 | H LUNDBECK A/S 3.375% 25-02/06/2029 Cosmetics | EUR | 700,000 | 704.4K € | 0.18 % |
| 152 | DSV FINANCE BV 2.875% 24-06/11/2026 Transportation | EUR | 700,000 | 702.7K € | 0.18 % |
| 153 | VOLKSWAGEN BANK 25-10/12/2027 FRN Auto Parts & Equipment | EUR | 700,000 | 701K € | 0.18 % |
| 154 | TAG IMMO AG 0.625% 20-27/08/2026 CV Real estate | EUR | 700,000 | 690.4K € | 0.18 % |
| 155 | BANK OF IRELAND 22-01/03/2033 FRN Banks | EUR | 600,000 | 640.4K € | 0.17 % |
| 156 | SIXT SE 5.125% 23-09/10/2027 Diversified services | EUR | 600,000 | 624K € | 0.16 % |
| 157 | BANQ CAISSE EPAR 3.25% 25-20/11/2031 Banks | EUR | 600,000 | 600K € | 0.16 % |
| 158 | ERSTE GROUP 20-31/12/2060 FRN Banks | EUR | 600,000 | 599.4K € | 0.16 % |
| 159 | HOLDING DINFRAS 0.625% 21-16/09/2028 Financial services | EUR | 600,000 | 558.6K € | 0.15 % |
| 160 | CESKA SPORITELNA 23-08/03/2028 FRN Banks | EUR | 500,000 | 516.9K € | 0.14 % |
| 161 | VERISURE HOLDING 7.125% 23-01/02/2028 Diversified services | EUR | 500,000 | 514.1K € | 0.12 % |
| 162 | BEL SA 4.375% 24-11/04/2029 Food services | EUR | 500,000 | 513.8K € | 0.13 % |
| 163 | RCI BANQUE 4.625% 23-13/07/2026 Auto Parts & Equipment | EUR | 500,000 | 503.2K € | 0.13 % |
| 164 | KONINKLIJKE KPN 24-18/09/2172 FRN Telecommunication | EUR | 450,000 | 465.6K € | 0.12 % |
| 165 | FNAC DARTY SA 6% 24-01/04/2029 Distribution & Wholesale | EUR | 400,000 | 415.9K € | 0.11 % |
| 166 | LOTTO GROUP 5.375% 24-01/06/2030 Private Equity | EUR | 400,000 | 414.4K € | 0.10 % |
| 167 | HYUNDAI CAP AMER 2.875% 25-26/06/2028 Auto Parts & Equipment | EUR | 400,000 | 401.4K € | 0.10 % |
| 168 | MORGAN STANLEY 24-19/03/2027 FRN Banks | EUR | 400,000 | 400.4K € | 0.11 % |
| 169 | PIRAEUS BANK 25-03/12/2028 FRN Banks | EUR | 400,000 | 400.1K € | 0.10 % |
| 170 | CA AUTO BANK IE 2.75% 25-07/07/2028 Financial services | EUR | 400,000 | 400K € | 0.10 % |
| 171 | IQVIA INC 2.875% 20-15/06/2028 Cosmetics | EUR | 400,000 | 397.8K € | 0.10 % |
| 172 | SEB SA 3.625% 25-24/06/2030 Distribution & Wholesale | EUR | 400,000 | 396K € | 0.10 % |
| 173 | ELEC DE FRANCE 19-31/12/2059 FRN Energy | EUR | 400,000 | 394.3K € | 0.10 % |
| 174 | LORCA TELECOM 4% 20-18/09/2027 Telecommunication | EUR | 2,350,000 | 350.4K € | 0.09 % |
| 175 | BANCO BPM SPA 23-24/05/2172 FRN Banks | EUR | 300,000 | 341.4K € | 0.09 % |
| 176 | CREDITO EMILIANO 4.15% 23-31/07/2027 Banks | EUR | 300,000 | 307.7K € | 0.07 % |
| 177 | TRANSDEV GROUP S 3.054% 25-21/05/2028 Transportation | EUR | 300,000 | 300.9K € | 0.08 % |
| 178 | LLOYDS BK GR PLC 24-05/03/2027 FRN Banks | EUR | 300,000 | 300.2K € | 0.07 % |
| 179 | SSE PLC 20-31/12/2060 FRN Energy | EUR | 300,000 | 300K € | 0.08 % |
| 180 | ABERTIS FINANCE 21-31/12/2061 FRN Building materials | EUR | 300,000 | 297.1K € | 0.08 % |
| 181 | UNIBAIL-RODAMCO 1.5% 17-29/05/2029 Real estate | EUR | 233,000 | 220.9K € | 0.06 % |
| 182 | BANCO BILBAO VIZ 23-21/09/2171 FRN Banks | EUR | 200,000 | 219.8K € | 0.05 % |
| 183 | H LUNDBECK A/S 0.875% 20-14/10/2027 Cosmetics | EUR | 100,000 | 96.8K € | 0.03 % |
Source: report published by DNCA Invest - Serenite Plus.
Sector breakdown
- Banks 36.4 %
- Government 18.7 %
- Investment funds 7.9 %
- Energy 5.3 %
- Auto Parts & Equipment 5.0 %
- Diversified services 4.1 %
- Cosmetics 3.4 %
- Financial services 2.8 %
- Telecommunication 2.8 %
- Chemical 2.0 %
- Storage & Warehousing 2.0 %
- Others 9.5 %
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 - Serenite Plus". https://titelia.com/en/funds/dnca-invest-serenite-plus