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 - Convertibles DNCA Finance Luxembourg · 61 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 - Convertibles |
|---|---|
| VONOVIA SE 0.875% 25-20/05/2032 CV | 4.13 % |
| SCHNEIDER ELEC 1.97% 23-27/11/2030 CV | 3.91 % |
| LEGRAND SA 1.5% 25-23/06/2033 CV | 3.88 % |
| STMICROELECTRON 0% 20-04/08/2027 CV | 3.80 % |
| IBERDROLA FIN SA 1.5% 25-27/03/2030 CV | 3.71 % |
| LEG PROPERTIES BV 1% 24-04/09/2030 CV | 3.21 % |
| FERROVIAL SE 0.75% 25-20/05/2031 CV | 3.04 % |
| TUI AG 1.95% 24-26/07/2031 CV | 3.00 % |
| RAG STIFTUNG 2.25% 23-28/11/2030 CV | 2.87 % |
| TAG IMMO AG 0.625% 25-11/03/2031 CV | 2.73 % |
| BECHTLE AG 2% 23-08/12/2030 CV | 2.69 % |
| OSTRUM SRI MONEY PLUS-SIC EU | 2.67 % |
| SALZGITTER AG 3.375% 25-22/10/2032 CV | 2.67 % |
| GS FIN C INTL 0% 25-07/05/2030 CV | 2.62 % |
| CARA OBLIGATIONS 1.5% 25-01/12/2030 CV | 2.53 % |
| SCHNEIDER ELEC 1.25% 25-23/09/2033 CV | 2.33 % |
| MTU AERO ENGINES 0.05% 19-18/03/2027 CV | 2.29 % |
| RHEINMETALL 2.25% 23-07/02/2030 CV | 2.15 % |
| ACCOR 0.7% 20-07/12/2027 CV FLAT | 2.04 % |
| EXAIL TECHNO 25-01/04/2174 CV FRN | 2.01 % |
| DT LUFTHANSA AG 0% 25-10/09/2032 CV | 1.99 % |
| VINCI SA 0.7% 25-18/02/2030 CV | 1.98 % |
| QIAGEN NV 2.5% 24-10/09/2031 CV | 1.96 % |
| VOESTALPINE AG 2.75% 23-28/04/2028 CV | 1.87 % |
| JPMORGANCHASEFIN 0.1% 25-20/05/2030 CV | 1.65 % |
| EURONEXT NV 1.5% 25-30/05/2032 CV | 1.57 % |
| DNCA INVEST - GLOBAL CONVERTIBLES INC | 1.53 % |
| ENI SPA 2.95% 23-14/09/2030 CV | 1.51 % |
| CITIGROUP GLOBAL 0.8% 25-05/02/2030 CV | 1.47 % |
| SPIE SA 2% 23-17/01/2028 CV | 1.46 % |
Titelia read 61 lines in these 1 funds.