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 - SRI High Yield DNCA Finance Luxembourg · 130 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 - SRI High Yield |
|---|---|
| TELEFONICA EUROP 24-15/04/2172 FRN | 2.59 % |
| FIBERCOP SPA 5.125% 25-30/06/2032 | 2.10 % |
| IHO VERWALTUNGS 7% 24-15/11/2031 | 2.00 % |
| ALSTOM S 24-29/08/2172 FRN | 1.57 % |
| ZF EUROPE FIN BV 7% 25-12/06/2030 | 1.56 % |
| BPER BANCA 25-19/03/2174 FRN | 1.49 % |
| VMED O2 UK FIN 5.625% 24-15/04/2032 | 1.49 % |
| SAMSONITE FINCO 4.375% 25-15/02/2033 | 1.48 % |
| DIGI ROMANIA SA 4.625% 25-29/10/2031 | 1.47 % |
| VEOLIA ENVRNMT 25-24/01/2174 FRN | 1.47 % |
| ILIAD 4.25% 25-09/01/2032 | 1.34 % |
| CZECHOSLOVAK GRO 6.5% 25-10/01/2031 | 1.30 % |
| URW SE 25-11/09/2174 FRN | 1.29 % |
| ASMODEE GROUP AB 5.75% 24-15/12/2029 | 1.25 % |
| BOOTS GROUP FINC 5.375% 25-31/08/2032 | 1.15 % |
| ABANCA CORP 24-11/12/2036 FRN | 1.14 % |
| ACCORINVEST GROU 5.625% 25-15/05/2032 | 1.14 % |
| ROQUETTE FRERE 24-25/02/2173 FRN | 1.14 % |
| UNITED GROUP 6.5% 24-31/10/2031 | 1.14 % |
| BEACH ACQUISITIO 5.25% 25-15/07/2032 | 1.13 % |
| LUNA 2 5SARL 5.5% 25-01/07/2032 | 1.13 % |
| FRESSNAPF HOLD 5.25% 24-3110/2031 | 1.11 % |
| ITELYUM REGE 5.75% 25-15/04/2030 | 1.11 % |
| LOXAM SAS 4.25% 25-15/02/2031 | 1.11 % |
| EDP SA 25-02/12/2055 FRN | 1.10 % |
| ILIAD HOLDING 8.5% 24-15/04/2031 | 1.08 % |
| IRON MOUNTAIN 4.75% 25-15/01/2034 | 1.08 % |
| FIBERCOP SPA 6.375% 24-15/11/2033 | 1.07 % |
| METLEN ENERGY 3.875% 25-26/05/2031 | 1.03 % |
| NEINOR HOMES 5.875% 24-15/02/2030 | 1.00 % |
Titelia read 130 lines in these 1 funds.