Holdings of DNCA Invest - SRI High Yield
DNCA Finance Luxembourg · 130 declared positions · as of Dec 31, 2025
Fund report · Net assets 135.3M € · Ten largest lines: 17.2 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TELEFONICA EUROP 24-15/04/2172 FRN Telecommunication | EUR | 3,300,000 | 3.5M € | 2.59 % |
| 2 | FIBERCOP SPA 5.125% 25-30/06/2032 Telecommunication | EUR | 2,800,000 | 2.8M € | 2.10 % |
| 3 | IHO VERWALTUNGS 7% 24-15/11/2031 Auto Parts & Equipment | EUR | 2,500,000 | 2.7M € | 2.00 % |
| 4 | ALSTOM S 24-29/08/2172 FRN Diversified machinery | EUR | 2,000,000 | 2.1M € | 1.57 % |
| 5 | ZF EUROPE FIN BV 7% 25-12/06/2030 Auto Parts & Equipment | EUR | 2,000,000 | 2.1M € | 1.56 % |
| 6 | VMED O2 UK FIN 5.625% 24-15/04/2032 Telecommunication | EUR | 2,000,000 | 2M € | 1.49 % |
| 7 | BPER BANCA 25-19/03/2174 FRN Banks | EUR | 2,000,000 | 2M € | 1.49 % |
| 8 | SAMSONITE FINCO 4.375% 25-15/02/2033 Textile | EUR | 2,000,000 | 2M € | 1.48 % |
| 9 | DIGI ROMANIA SA 4.625% 25-29/10/2031 Audiovisual | EUR | 2,000,000 | 2M € | 1.47 % |
| 10 | VEOLIA ENVRNMT 25-24/01/2174 FRN Energy | EUR | 2,000,000 | 2M € | 1.47 % |
| 11 | ILIAD 4.25% 25-09/01/2032 Internet | EUR | 1,800,000 | 1.8M € | 1.34 % |
| 12 | CZECHOSLOVAK GRO 6.5% 25-10/01/2031 Insurance, Reinsurance | USD | 2,000,000 | 1.8M € | 1.30 % |
| 13 | URW SE 25-11/09/2174 FRN Real estate | EUR | 1,700,000 | 1.7M € | 1.29 % |
| 14 | ASMODEE GROUP AB 5.75% 24-15/12/2029 Distribution & Wholesale | EUR | 3,000,000 | 1.7M € | 1.25 % |
| 15 | BOOTS GROUP FINC 5.375% 25-31/08/2032 Distribution & Wholesale | EUR | 1,500,000 | 1.6M € | 1.15 % |
| 16 | ACCORINVEST GROU 5.625% 25-15/05/2032 Lodging & Restaurants | EUR | 1,500,000 | 1.5M € | 1.14 % |
| 17 | ABANCA CORP 24-11/12/2036 FRN Banks | EUR | 1,500,000 | 1.5M € | 1.14 % |
| 18 | ROQUETTE FRERE 24-25/02/2173 FRN Food services | EUR | 1,500,000 | 1.5M € | 1.14 % |
| 19 | UNITED GROUP 6.5% 24-31/10/2031 Internet | EUR | 1,500,000 | 1.5M € | 1.14 % |
| 20 | LUNA 2 5SARL 5.5% 25-01/07/2032 Diversified services | EUR | 1,500,000 | 1.5M € | 1.13 % |
| 21 | BEACH ACQUISITIO 5.25% 25-15/07/2032 Textile | EUR | 1,500,000 | 1.5M € | 1.13 % |
| 22 | LOXAM SAS 4.25% 25-15/02/2031 Diversified services | EUR | 1,500,000 | 1.5M € | 1.11 % |
| 23 | FRESSNAPF HOLD 5.25% 24-3110/2031 Distribution & Wholesale | EUR | 1,500,000 | 1.5M € | 1.11 % |
| 24 | ITELYUM REGE 5.75% 25-15/04/2030 Chemical | EUR | 1,500,000 | 1.5M € | 1.11 % |
| 25 | EDP SA 25-02/12/2055 FRN Energy | EUR | 1,500,000 | 1.5M € | 1.10 % |
| 26 | ILIAD HOLDING 8.5% 24-15/04/2031 Telecommunication | USD | 1,600,000 | 1.5M € | 1.08 % |
| 27 | IRON MOUNTAIN 4.75% 25-15/01/2034 Real estate | EUR | 1,500,000 | 1.5M € | 1.08 % |
| 28 | FIBERCOP SPA 6.375% 24-15/11/2033 Telecommunication | USD | 1,700,000 | 1.4M € | 1.07 % |
| 29 | METLEN ENERGY 3.875% 25-26/05/2031 Energy | EUR | 1,400,000 | 1.4M € | 1.03 % |
| 30 | PROJECT GRAND UK 9% 24-01/06/2029 Building materials | EUR | 1,300,000 | 1.4M € | 1.00 % |
| 31 | NEINOR HOMES 5.875% 24-15/02/2030 Real estate | EUR | 1,300,000 | 1.4M € | 1.00 % |
| 32 | OPAL BIDCO SAS 5.5% 25-31/03/2032 Cosmetics | EUR | 1,300,000 | 1.3M € | 0.99 % |
| 33 | ABERTIS FINANCE 24-28/02/2173 FRN Building materials | EUR | 1,300,000 | 1.3M € | 0.99 % |
| 34 | ENERGIE BADEN-W 21-31/08/2081 FRN Energy | EUR | 1,500,000 | 1.3M € | 0.99 % |
| 35 | PERRIGO FINANCE 5.375% 24-30/09/2032 Cosmetics | EUR | 1,300,000 | 1.3M € | 0.98 % |
| 36 | TELECOM IT CAP 6% 05-30/09/2034 Telecommunication | USD | 1,500,000 | 1.3M € | 0.97 % |
| 37 | HOLDING DINFRAS 3.875% 25-31/01/2031 Energy | EUR | 1,300,000 | 1.3M € | 0.95 % |
| 38 | ELEC DE FRANCE 25-06/04/2174 FRN Energy | EUR | 1,100,000 | 1.1M € | 0.81 % |
| 39 | PIRAEUS 24-18/09/2035 FRN Banks | EUR | 1,000,000 | 1M € | 0.77 % |
| 40 | PRYSMIAN SPA 25- FRN Electric & Electronic | EUR | 1,000,000 | 1M € | 0.77 % |
| 41 | CROWN EUROPEAN 4.5% 24-15/01/2030 Storage & Warehousing | EUR | 1,000,000 | 1M € | 0.77 % |
| 42 | CELSA OPCO SA 8.25% 25-15/12/2030 Steel industry | EUR | 1,000,000 | 1M € | 0.76 % |
| 43 | ELEC DE FRANCE 24-17/09/2173 FRN Energy | EUR | 1,000,000 | 1M € | 0.76 % |
| 44 | MBANK 25-25/09/2035 FRN Banks | EUR | 1,000,000 | 1M € | 0.76 % |
| 45 | PROGROUP 5.375% 24-15/04/2031 Financial services | EUR | 1,000,000 | 1M € | 0.76 % |
| 46 | IBERDROLA FIN SA 24-28/08/2173 FRN Energy | EUR | 1,000,000 | 1M € | 0.76 % |
| 47 | MBH BANK NYRT 25-29/01/2030 FRN Banks | EUR | 1,000,000 | 1M € | 0.75 % |
| 48 | MILLER HOMES G 25-15/10/2030 FRN Building materials | EUR | 1,000,000 | 1M € | 0.75 % |
| 49 | CURRENTA GROUP 5.5% 25-15/05/2030 Diversified services | EUR | 1,000,000 | 1M € | 0.75 % |
| 50 | VALEO SE 4.625% 25-23/03/2032 Auto Parts & Equipment | EUR | 1,000,000 | 1M € | 0.74 % |
| 51 | BANCO BPM SPA 20-14/01/2031 FRN Banks | EUR | 1,000,000 | 1M € | 0.74 % |
| 52 | VODAFONE GROUP 25-12/09/2055 FRN Telecommunication | EUR | 1,000,000 | 994K € | 0.73 % |
| 53 | ASK CHEMCALS DE 10% 24-15/11/2029 Chemical | EUR | 1,000,000 | 989.5K € | 0.73 % |
| 54 | ACCOR 23-11/04/2172 FRN Lodging & Restaurants | EUR | 900,000 | 988.6K € | 0.73 % |
| 55 | AROUNDTOWN FIN 25-30/05/2174 FRN Real estate | EUR | 1,000,000 | 976.4K € | 0.72 % |
| 56 | GRAND CITY FINAN 25-09/04/2174 FRN Real estate | EUR | 1,000,000 | 975.7K € | 0.72 % |
| 57 | VONOVIA SE 0.875% 25-20/05/2032 CV Real estate | EUR | 1,000,000 | 968.9K € | 0.72 % |
| 58 | BCP MODULAR 6.5% 25-10/07/2031 Diversified services | EUR | 1,000,000 | 936K € | 0.69 % |
| 59 | ARDAGH METAL PAC 5% 25-30/01/2031 Storage & Warehousing | EUR | 900,000 | 909.4K € | 0.67 % |
| 60 | SYNTHOMER PLC 7.375% 24-02/05/2029 Chemical | EUR | 1,000,000 | 886.5K € | 0.66 % |
| 61 | LABORATOIRE EIME 5% 21-01/02/2029 Cosmetics | EUR | 1,000,000 | 850.1K € | 0.63 % |
| 62 | HEIMSTADEN BOSTA 24-04/03/2173 FRN Real estate | EUR | 800,000 | 837.4K € | 0.62 % |
| 63 | UNITED GROUP 6.25% 25-31/01/2032 Internet | EUR | 800,000 | 804.6K € | 0.59 % |
| 64 | NATL BK GREECE 24-28/06/2035 FRN Banks | EUR | 750,000 | 803.6K € | 0.59 % |
| 65 | WEPA HYGIENEPROD 4.5% 25-30/11/2032 Fuel, Oil, Gas | EUR | 800,000 | 803.3K € | 0.59 % |
| 66 | LHMC FINCO 2 8.625% 25-15/05/2030 Private Equity | EUR | 750,000 | 781.2K € | 0.58 % |
| 67 | LOTTOMATICA GR 4.875% 25-31/01/2031 Private Equity | EUR | 750,000 | 773.1K € | 0.57 % |
| 68 | ASSEMBLIN CAVERI 24-01/07/2031 FRN Building materials | EUR | 750,000 | 758.4K € | 0.56 % |
| 69 | PLT VII FINANCE 24-15/06/2031 FRN Telecommunication | EUR | 750,000 | 755.3K € | 0.56 % |
| 70 | EPHIOS SUBCO S 7.875% 23-31/01/2031 Cosmetics | EUR | 700,000 | 746.1K € | 0.55 % |
| 71 | TRIVIUM PACK FIN 6.625% 25-15/07/2030 Storage & Warehousing | EUR | 700,000 | 737.7K € | 0.55 % |
| 72 | ZEGONA FINANCE 6.75% 24-15/07/2029 Telecommunication | EUR | 700,000 | 737K € | 0.54 % |
| 73 | CMA CGM SA 4.875% 25-15/01/2032 Transportation | EUR | 750,000 | 726.7K € | 0.54 % |
| 74 | AXA SA 25- FRN Insurance | EUR | 700,000 | 726.2K € | 0.54 % |
| 75 | CIDRON AIDA FINC 7% 25-27/10/2031 Cosmetics | EUR | 700,000 | 724.4K € | 0.54 % |
| 76 | NATWEST GROUP 25-30/09/2173 FRN Banks | GBP | 600,000 | 717.5K € | 0.53 % |
| 77 | ARDAGH METAL PAC 3% 21-01/09/2029 Storage & Warehousing | EUR | 750,000 | 714.8K € | 0.53 % |
| 78 | RENAULT 3.875% 25-30/09/2030 Auto Parts & Equipment | EUR | 700,000 | 705.3K € | 0.52 % |
| 79 | EUROBANK ERGASIA 25-10/05/2174 FRN Banks | EUR | 700,000 | 691K € | 0.51 % |
| 80 | MONITCHEM HOLD 3 8.75% 23-01/05/2028 Chemical | EUR | 700,000 | 687.6K € | 0.51 % |
| 81 | SIG 9.75% 24-31/10/2029 Distribution & Wholesale | EUR | 700,000 | 663.9K € | 0.49 % |
| 82 | LEG IMMOBILIEN 0.4% 20-30/06/2028 CV Real estate | EUR | 700,000 | 653.9K € | 0.48 % |
| 83 | INTESA SANPAOLO 24-20/11/2172 FRN Banks | EUR | 600,000 | 649.3K € | 0.48 % |
| 84 | BENTELER INTERNA 7.25% 25-15/06/2031 Financial services | EUR | 600,000 | 645.1K € | 0.47 % |
| 85 | ENGINEERING SPA 8.625% 25-15/02/2030 Internet | EUR | 600,000 | 644.4K € | 0.48 % |
| 86 | INTL GAME TECH 5.25% 20-15/01/2029 Private Equity | USD | 750,000 | 639.4K € | 0.47 % |
| 87 | ERSTE GROUP 25- FRN Banks | EUR | 600,000 | 625.6K € | 0.46 % |
| 88 | SNF GROUP SACA 4.5% 25-15/03/2032 Chemical | EUR | 600,000 | 620K € | 0.46 % |
| 89 | ALBION FINANCING 5.375% 25-21/05/2030 Diversified services | EUR | 600,000 | 619.5K € | 0.46 % |
| 90 | BELRON UK FINANC 4.625% 24-15/10/2029 Diversified services | EUR | 600,000 | 617.1K € | 0.46 % |
| 91 | CIRSA FINANCE IN 4.875% 25-15/10/2031 Private Equity | EUR | 600,000 | 616.6K € | 0.46 % |
| 92 | COVENTRY BDG SOC 24-11/12/2172 FRN Banks | GBP | 500,000 | 615.9K € | 0.46 % |
| 93 | CHEPLAPHARM ARZN 7.125% 25-15/06/2031 Cosmetics | EUR | 600,000 | 614.3K € | 0.45 % |
| 94 | TUI AG 1.95% 24-26/07/2031 CV Diversified services | EUR | 500,000 | 612.8K € | 0.45 % |
| 95 | TAG IMMO AG 0.625% 25-11/03/2031 CV Real estate | EUR | 600,000 | 610.4K € | 0.45 % |
| 96 | EDGE FINCO PLC 8.125% 24-15/08/2031 Transportation | GBP | 500,000 | 610K € | 0.45 % |
| 97 | SOCIETE GENERALE 25-17/03/2174 FRN Banks | EUR | 600,000 | 609K € | 0.45 % |
| 98 | SUNRISE FINCO 4.625% 25-15/05/2032 Audiovisual | EUR | 600,000 | 607.5K € | 0.45 % |
| 99 | NIDDA HEALTHCARE 25-15/10/2032 FRN Cosmetics | EUR | 600,000 | 606.4K € | 0.45 % |
| 100 | AGEAS 25-20/11/2174 FRN Insurance | EUR | 600,000 | 604.2K € | 0.44 % |
| 101 | KIER GROUP 9% 24-15/02/2029 Building materials | GBP | 500,000 | 604.1K € | 0.45 % |
| 102 | IPD 3 BV 24-15/06/2031 FRN Computer software | EUR | 600,000 | 603.8K € | 0.45 % |
| 103 | BCP V MODULAR 6.75% 21-30/11/2029 Diversified services | EUR | 750,000 | 589.1K € | 0.44 % |
| 104 | CAB 3.375% 21-01/02/2028 Storage & Warehousing | EUR | 600,000 | 582.6K € | 0.42 % |
| 105 | BPER BANCA 24-29/12/2049 FRN Banks | EUR | 500,000 | 549K € | 0.41 % |
| 106 | CMA CGM SA 0.5% 25-16/12/2028 CV Transportation | EUR | 500,000 | 542K € | 0.40 % |
| 107 | GRIFOLS SA 7.125% 24-01/05/2030 Cosmetics | EUR | 500,000 | 526.2K € | 0.39 % |
| 108 | EUROBANK ERGASIA 25- FRN Banks | EUR | 500,000 | 519.1K € | 0.38 % |
| 109 | EROSKI S COOP 5.75% 25-15/05/2031 Distribution & Wholesale | EUR | 500,000 | 518.5K € | 0.38 % |
| 110 | BANCO BPM SPA 25- FRN Banks | EUR | 500,000 | 516.4K € | 0.38 % |
| 111 | AVIS BUDGET FINA 7% 24-28/02/2029 Diversified services | EUR | 500,000 | 515.6K € | 0.38 % |
| 112 | CRED AGRICOLE SA 25-20/05/2173 FRN Banks | EUR | 500,000 | 513.1K € | 0.38 % |
| 113 | URW SE 25-31/12/2049 FRN Real estate | EUR | 500,000 | 512.9K € | 0.38 % |
| 114 | GOLDSTORY SASU 24-01/02/2030 FRN Distribution & Wholesale | EUR | 500,000 | 506.9K € | 0.37 % |
| 115 | TECHEM VERWALTUN 4.625% 25-15/07/2032 Diversified services | EUR | 500,000 | 506.4K € | 0.37 % |
| 116 | ALMAVIVA 5% 24-30/10/2030 Office & Business equipment | EUR | 500,000 | 505.4K € | 0.36 % |
| 117 | CAIXABANK 25-05/03/2037 FRN Banks | EUR | 500,000 | 503.8K € | 0.37 % |
| 118 | UNITED GROUP 24-15/02/2031 FRN Internet | EUR | 500,000 | 503.8K € | 0.37 % |
| 119 | ARKEMA 20-31/12/2060 FRN Chemical | EUR | 500,000 | 499.2K € | 0.36 % |
| 120 | MATTERHORN TELE 3.875% 25-15/10/2030 Telecommunication | EUR | 500,000 | 499.1K € | 0.37 % |
| 121 | SAPPI PAPIER HOL 4.5% 25-15/03/2032 Fuel, Oil, Gas | EUR | 500,000 | 486.9K € | 0.36 % |
| 122 | EDREAMS ODIGEO S 4.875% 25-30/12/2030 Internet | EUR | 500,000 | 467.3K € | 0.35 % |
| 123 | ROSSINI SARL 24-31/12/2029 FRN Cosmetics | EUR | 1,000,000 | 431.6K € | 0.32 % |
| 124 | BANCO SABADELL 25- FRN Banks | EUR | 400,000 | 417.9K € | 0.31 % |
| 125 | CULLINAN HOLDCO 8.5% 25-15/10/2029 Energy | EUR | 461,070 | 405.8K € | 0.30 % |
| 126 | ABANCA CORP 25-19/12/2173 FRN Banks | EUR | 400,000 | 404.1K € | 0.30 % |
| 127 | CAIXABANK 25-25/12/2173 FRN Banks | EUR | 400,000 | 398.9K € | 0.29 % |
| 128 | IBERDROLA FIN SA 25-05/11/2174 FRN Energy | EUR | 400,000 | 398.8K € | 0.29 % |
| 129 | DEUTSCHE EUROSHP 4.5% 25-15/10/2030 Real estate | EUR | 300,000 | 302.3K € | 0.22 % |
| 130 | TDC NET AS 4.625% 25-22/10/2033 Telecommunication | EUR | 300,000 | 300.6K € | 0.22 % |
Source: report published by DNCA Invest - SRI High Yield.
Sector breakdown
- Banks 12.6 %
- Telecommunication 12.3 %
- Energy 8.9 %
- Real estate 8.1 %
- Diversified services 6.6 %
- Cosmetics 5.6 %
- Auto Parts & Equipment 5.1 %
- Distribution & Wholesale 5.0 %
- Internet 4.5 %
- Chemical 4.0 %
- Building materials 3.9 %
- Others 23.5 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 92.9 %
- USD 5.1 %
- GBP 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of DNCA Invest - SRI High Yield". https://titelia.com/en/funds/dnca-invest-sri-high-yield