Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DNCA Invest - Alpha Bonds DNCA Finance Luxembourg · 107 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DNCA Invest - Alpha Bonds |
|---|---|
| OSTRUM SRI CASH PLS-SI/C EUR | 9.16 % |
| US TREASURY N/B 3.375% 25-30/11/2027 | 8.30 % |
| US TSY INFL IX N/B 2.125% 25-15/01/2035 | 7.51 % |
| UK TSY GILT 4.75% 25-22/10/2035 | 4.86 % |
| EUROPEAN UNION 2.75% 25-13/12/2032 | 3.67 % |
| SPAIN I/L BOND 0.7% 18-30/11/2033 | 3.55 % |
| UK TSY GILT 4.5% 25-07/03/2035 | 3.07 % |
| US TSY INFL IX N/B 2.375% 25-15/02/2055 | 2.74 % |
| SPANISH GOVT 3.2% 25-31/10/2035 | 2.66 % |
| US TSY INFL IX N/B 1.875% 25-15/07/2035 | 2.52 % |
| NEW ZEALAND GVT 4.25% 24-15/05/2036 | 2.37 % |
| JAPAN GOVT 30-YR 2.4% 25-20/03/2055 | 2.35 % |
| EUROPEAN UNION 3% 24-04/12/2034 | 2.27 % |
| ITALY BTPS 1.1% 25-15/08/2031 | 2.11 % |
| ITALY BTPS 1.5% 23-15/05/2029 | 1.91 % |
| US TSY INFL IX N/B 1.625% 25-15/04/2030 | 1.83 % |
| AUSTRALIAN GOVT. 3% 22-21/11/2033 | 1.75 % |
| EUROPEAN UNION 4% 23-04/04/2044 | 1.58 % |
| FRENCH BTF 0% 25-04/02/2026 | 1.56 % |
| ITALY BTPS 1.8% 24-15/05/2036 | 1.51 % |
| AUSTRALIAN GOVT. 3.75% 22-21/05/2034 | 1.46 % |
| EUROPEAN UNION 1% 22-06/07/2032 | 1.22 % |
| US TSY INFL IX N/B 0.75% 15-15/02/2045 | 1.17 % |
| NEW ZEALAND GVT 2.75% 16-15/04/2037 | 1.12 % |
| SPANISH GOVT 3.45% 24-31/10/2034 | 1.00 % |
| ITALY BTPS 3.65% 25-01/08/2035 | 0.99 % |
| NEW ZEALAND I/L 2.5% 14-20/09/2035 | 0.88 % |
| JAPAN GOVT 20-YR 1.6% 24-20/03/2044 | 0.87 % |
| JAPAN GOVT 40-YR 0.4% 16-20/03/2056 | 0.86 % |
| AUSTRALIAN GOVT. 2.75% 18-21/05/2041 | 0.81 % |
Titelia read 107 lines in these 1 funds.