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 - Credit Conviction DNCA Finance Luxembourg · 315 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 - Credit Conviction |
|---|---|
| OSTRUM SRI MONEY PLUS-SIC EU | 6.41 % |
| DANSKE BANK A/S 25-04/10/2031 FRN | 1.08 % |
| BPER BANCA 25-19/03/2174 FRN | 0.89 % |
| TOTALENERGIES 3.647% 25-01/07/2035 | 0.87 % |
| VONOVIA SE 0.875% 25-20/05/2032 CV | 0.86 % |
| MER-BENZ CA FIN 4.7% 25-10/10/2030 | 0.85 % |
| DNCA INVEST - FINANCIAL CREDIT INC | 0.82 % |
| BANK OF MONTREAL 25-09/01/2032 FRN | 0.78 % |
| RAG STIFTUNG 2.25% 23-28/11/2030 CV | 0.77 % |
| NATWEST GROUP 25-10/11/2031 FRN | 0.74 % |
| CAISS DESJARDINS 4.875% 25-08/10/2030 | 0.72 % |
| AIR PROD & CHEM 3.25% 25-16/06/2032 | 0.71 % |
| TUI AG 1.95% 24-26/07/2031 CV | 0.68 % |
| NORDDEUTSCHE L/B 25-02/10/2028 FRN | 0.67 % |
| TAG IMMO AG 0.625% 25-11/03/2031 CV | 0.66 % |
| URW SE 25-31/12/2049 FRN | 0.65 % |
| BANCO SANTANDER 4.625% 25-17/11/2030 | 0.64 % |
| BANK OF AMER CRP 25-30/10/2029 FRN | 0.64 % |
| CAIXA GERAL DEPO 25-07/10/2031 FRN | 0.63 % |
| GATWICK FND LTD 3.875% 25-24/06/2035 | 0.63 % |
| MCDONALDS CORP 3.5% 25-21/05/2032 | 0.63 % |
| LEG PROPERTIES BV 1% 24-04/09/2030 CV | 0.62 % |
| PLUXEE NV 3.75% 24-04/09/2032 | 0.61 % |
| COOPERATIEVE RAB 25-01/11/2030 FRN | 0.60 % |
| IBERDROLA FIN SA 5.25% 24-31/10/2036 | 0.59 % |
| CZECHOSLOVAK GRO 5.25% 25-10/01/2031 | 0.58 % |
| BOOKING HLDS INC 3% 25-07/11/2030 | 0.57 % |
| RAIFFEISENBNK AS 24-05/06/2030 FRN | 0.57 % |
| CRED AGRICOLE SA 25-22/10/2035 FRN | 0.56 % |
| MORGAN STANLEY 25-07/11/2031 FRN | 0.56 % |
Titelia read 315 lines in these 1 funds.