Holdings of DNCA Invest - Strategic Resources
ISIN LU2707622630 · LU2707622713
DNCA Finance Luxembourg · 9 declared positions · as of Dec 31, 2025
Fund report · Net assets 240M € · Ten largest lines: 99.4 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | FRENCH BTF 0% 25-04/02/2026 Government | EUR | 35,050,000 | 35M € | 14.58 % |
| 2 | FRENCH BTF 0% 25-11/03/2026 Government | EUR | 31,200,000 | 31.1M € | 12.95 % |
| 3 | FRENCH BTF 0% 25-18/02/2026 Government | EUR | 30,900,000 | 30.8M € | 12.84 % |
| 4 | FRENCH BTF 0% 25-25/02/2026 Government | EUR | 30,850,000 | 30.8M € | 12.81 % |
| 5 | ESM TBILL 0% 25-19/02/2026 Government | EUR | 28,400,000 | 28.3M € | 11.80 % |
| 6 | FRENCH BTF 0% 25-14/01/2026 Government | EUR | 26,200,000 | 26.2M € | 10.91 % |
| 7 | FRENCH BTF 0% 25-21/01/2026 Government | EUR | 22,700,000 | 22.7M € | 9.45 % |
| 8 | OSTRUM SRI MONEY PLUS-SIC EU Investment funds | EUR | 66 | 17.1M € | 7.13 % |
| 9 | FRENCH BTF 0% 25-11/02/2026 Government | EUR | 16,700,000 | 16.7M € | 6.93 % |
Source: report published by DNCA Invest - Strategic Resources.
Sector breakdown
- Government 92.8 %
- Investment funds 7.2 %
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 - Strategic Resources". https://titelia.com/en/funds/dnca-invest-strategic-resources