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 - Serenite Plus DNCA Finance Luxembourg · 183 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 - Serenite Plus |
|---|---|
| OSTRUM SRI MONEY - I C EUR | 7.64 % |
| SPANISH GOVT 2.4% 25-31/05/2028 | 3.85 % |
| EUROPEAN UNION 3.125% 23-04/12/2030 | 3.55 % |
| ITALY BTPS 2.8% 22-15/06/2029 | 2.51 % |
| SPAIN I/L BOND 1% 15-30/11/2030 | 2.44 % |
| SPANISH GOVT 1.25% 20-31/10/2030 | 2.14 % |
| MONTE DEI PASCHI 3.375% 24-16/07/2030 | 1.52 % |
| ITALY BTPS 3.85% 22-15/12/2029 | 1.49 % |
| INTESA SANPAOLO 17-29/12/2049 | 1.42 % |
| BANK OF AMER CRP 25-30/10/2029 FRN | 1.29 % |
| BANCO BPM SPA 21-29/06/2031 FRN | 1.24 % |
| AIB GROUP PLC 20-30/05/2031 FRN | 1.22 % |
| BNP PARIBAS 19-23/01/2027 FRN | 1.10 % |
| ING GROEP NV 20-26/05/2031 FRN | 1.10 % |
| SPAIN I/L BOND 0.65% 17-30/11/2027 | 1.01 % |
| BNP PARIBAS 22-25/07/2028 FRN | 0.97 % |
| SAGERPAR 0% 21-01/04/2026 CV | 0.97 % |
| BANCO SANTANDER 24-02/04/2029 FRN | 0.95 % |
| ENEL SPA 18-24/11/2081 FRN | 0.90 % |
| VEOLIA ENVRNMT 20-20/04/2169 FRN | 0.90 % |
| ELEC DE FRANCE 20-15/03/2169 FRN | 0.89 % |
| EUROBANK 25-07/07/2028 FRN | 0.89 % |
| WIZZ AIR FIN CO 1% 22-19/01/2026 | 0.89 % |
| BELFIUS BANK SA 3.75% 24-22/01/2029 | 0.88 % |
| SOCIETE GENERALE 21-30/06/2031 FRN | 0.86 % |
| BARCLAYS PLC 21-22/03/2031 FRN | 0.85 % |
| NEXI 1.625% 21-30/04/2026 | 0.84 % |
| CESKA SPORITELNA 23-29/06/2027 FRN | 0.83 % |
| ARKEMA 20-31/12/2060 FRN | 0.82 % |
| NEXI 1.75% 20-24/04/2027 CV | 0.82 % |
Titelia read 183 lines in these 1 funds.