Titelia

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

RankCompanyCurrencySharesValueWeight
1FRENCH BTF 0% 25-04/02/2026 GovernmentEUR35,050,00035M €14.58 %
2FRENCH BTF 0% 25-11/03/2026 GovernmentEUR31,200,00031.1M €12.95 %
3FRENCH BTF 0% 25-18/02/2026 GovernmentEUR30,900,00030.8M €12.84 %
4FRENCH BTF 0% 25-25/02/2026 GovernmentEUR30,850,00030.8M €12.81 %
5ESM TBILL 0% 25-19/02/2026 GovernmentEUR28,400,00028.3M €11.80 %
6FRENCH BTF 0% 25-14/01/2026 GovernmentEUR26,200,00026.2M €10.91 %
7FRENCH BTF 0% 25-21/01/2026 GovernmentEUR22,700,00022.7M €9.45 %
8OSTRUM SRI MONEY PLUS-SIC EU Investment fundsEUR6617.1M €7.13 %
9FRENCH BTF 0% 25-11/02/2026 GovernmentEUR16,700,00016.7M €6.93 %

Source: report published by DNCA Invest - Strategic Resources.

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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