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 - Financial Credit DNCA Finance Luxembourg · 131 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 - Financial Credit |
|---|---|
| OSTRUM SRI MONEY PLUS-SIC EU | 2.60 % |
| BPER BANCA 25-19/03/2174 FRN | 2.16 % |
| DANSKE BANK A/S 25-04/10/2031 FRN | 1.94 % |
| CAIXA GERAL DEPO 25-07/10/2031 FRN | 1.91 % |
| BANCO CRED SOC C 25-13/10/2037 FRN | 1.77 % |
| ROTHESAY LIFE 18-31/12/2049 FRN | 1.73 % |
| NATWEST GROUP 25-10/11/2031 FRN | 1.72 % |
| CESKA SPORITELNA 25-09/09/2032 FRN | 1.64 % |
| COVENTRY BDG SOC 24-12/03/2030 FRN | 1.62 % |
| BANCO SANTANDER 4.625% 25-17/11/2030 | 1.47 % |
| HSBC HOLDINGS 24-25/09/2030 FRN | 1.43 % |
| COOPERATIEVE RAB 3.548% 25-08/10/2035 | 1.41 % |
| SOCIETE GENERALE 24-21/05/2173 FRN | 1.27 % |
| CAISS DESJARDINS 4.875% 25-08/10/2030 | 1.24 % |
| CAIXABANK 20-31/12/2060 FRN | 1.18 % |
| BANKINTER SA 23-13/09/2031 FRN | 1.15 % |
| BANCO BILBAO VIZ 25-11/02/2174 FRN | 1.14 % |
| CRED AGRICOLE SA 25-22/10/2035 FRN | 1.10 % |
| PIRAEUS BANK 24-17/07/2029 FRN | 1.10 % |
| CAIXA CENTRAL 25-29/01/2030 FRN | 1.09 % |
| JPMORGAN CHASE 22-23/03/2030 FRN | 1.08 % |
| NEW YORK LIFE GL 3.45% 24-30/01/2031 | 1.08 % |
| BANCO BPM SPA 25-01/01/2036 FRN | 1.07 % |
| BANK OF AMER CRP 25-30/10/2029 FRN | 1.07 % |
| BNP PARIBAS 25-19/01/2036 FRN | 1.07 % |
| BANCO SANTANDER 23-23/08/2033 FRN | 1.06 % |
| RAIFFEISEN BK IN 24-21/08/2029 FRN | 1.06 % |
| HSBC HOLDINGS 18-31/12/2049 FRN | 1.02 % |
| RAIFFEISEN BK IN 25-15/12/2173 FRN | 1.02 % |
| NOVO BANCO 23-01/12/2033 FRN | 0.99 % |
Titelia read 131 lines in these 1 funds.