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 - Global Convertibles DNCA Finance Luxembourg · 110 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 - Global Convertibles |
|---|---|
| OSTRUM SRI MONEY PLUS-SIC EU | 5.68 % |
| GS FIN C INTL 0% 25-04/04/2028 CV | 3.40 % |
| ALIBABA GROUP 0% 25-15/09/2032 CV | 3.17 % |
| MORGAN STAN FIN 0% 25-21/03/2028 CV | 2.97 % |
| PING AN INS GRP 0% 25-11/06/2030 CV | 2.72 % |
| RHEINMETALL 2.25% 23-07/02/2030 CV | 2.20 % |
| BARCLAYS BK PLC 1% 24-16/02/2029 CV | 2.14 % |
| TERAWULF INC 0% 25-01/05/2032 CV | 1.93 % |
| SALZGITTER AG 3.375% 25-22/10/2032 CV | 1.91 % |
| STMICROELECTRON 0% 20-04/08/2027 CV | 1.82 % |
| GS FIN C INTL 0% 25-07/05/2030 CV | 1.55 % |
| EXAIL TECHNO 25-01/04/2174 CV FRN | 1.45 % |
| GS FIN C INTL 0% 25-07/03/2030 CV | 1.42 % |
| DT LUFTHANSA AG 0% 25-10/09/2032 CV | 1.38 % |
| TRIP.COM GROUP 0.75% 24-15/06/2029 CV | 1.38 % |
| DOORDASH INC 0% 25-15/05/2030 CV | 1.36 % |
| AEROVIRONMENT 0% 25-15/07/2030 CV | 1.32 % |
| WIX LTD 0% 25-15/09/2030 CV | 1.32 % |
| VONOVIA SE 0.875% 25-20/05/2032 CV | 1.27 % |
| RIVIAN AUTO INC 3.625% 23-15/10/2030 CV | 1.25 % |
| BECHTLE AG 2% 23-08/12/2030 CV | 1.21 % |
| JD.COM INC 0.25% 24-01/06/2029 CV | 1.21 % |
| LIVE NATION ENT 2.875% 25-15/10/2031 CV | 1.19 % |
| NEBIUS GROUP NV 2.75% 25-15/09/2032 CV | 1.17 % |
| QUANTA COMPUTER 0% 24-16/09/2029 CV FLAT | 1.15 % |
| NISSAN MOTOR CO 1% 25-15/07/2031 CV | 1.12 % |
| SCHNEIDER ELEC 1.97% 23-27/11/2030 CV | 1.11 % |
| GS FIN C INTL 0% 25-06/11/2028 CV | 1.09 % |
| GALAXY DIG HO LP 0.5% 25-01/05/2031 CV | 1.06 % |
| SPOTIFY USA INC 0% 21-15/03/2026 CV | 1.06 % |
Titelia read 110 lines in these 1 funds.