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 - Flex Inflation DNCA Finance Luxembourg · 19 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 - Flex Inflation |
|---|---|
| ITALY BTPS 1.8% 24-15/05/2036 | 11.44 % |
| SPAIN I/L BOND 0.7% 18-30/11/2033 | 11.00 % |
| UK TSY I/L GILT 0.625% 23-22/03/2045 | 10.82 % |
| US TSY INFL IX N/B 2.125% 25-15/01/2035 | 9.85 % |
| CANADA-GOVT I/L 3% 03-01/12/2036 | 9.39 % |
| NEW ZEALAND I/L 2.5% 17-20/09/2040 | 5.79 % |
| US TSY INFL IX N/B 0.75% 15-15/02/2045 | 4.73 % |
| US TSY INFL IX N/B 2.375% 25-15/02/2055 | 4.59 % |
| FRANCE O.A.T.I/L 1.8% 07-25/07/2040 | 3.98 % |
| AUSTRALIAN GOVT. 0.25% 21-21/11/2032 | 3.32 % |
| UK TSY GILT 4.75% 25-22/10/2035 | 3.20 % |
| JAPAN I/L-10YR 0.005% 23-10/03/2033 | 3.19 % |
| SPAIN I/L BOND 2.05% 23-30/11/2039 | 3.10 % |
| ITALY BTPS 0.1% 22-15/05/2033 | 2.98 % |
| FRANCE O.A.T. 0.6% 23-25/07/2034 | 2.85 % |
| NEW ZEALAND I/L 2.5% 14-20/09/2035 | 2.55 % |
| US TSY INFL IX N/B 2.125% 24-15/02/2054 | 2.24 % |
| AUSTRALIAN I/L 1.25% 15-21/08/2040 | 2.07 % |
| OSTRUM SRI MONEY PLUS-SIC EU | 1.07 % |
Titelia read 19 lines in these 1 funds.