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DNCA Invest Eurose AD Dis EUR LU0641748271
Currency allocation
| Euro | 98.72% |
| Non definito | 0.61% |
| United States Dollar | 0.51% |
| Swedish Krona | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 94.72% |
| North America | 3.47% |
| World / Multiple areas | 0.85% |
| Asia Pacific | 0.81% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 30.79% |
| SOVEREIGN BONDS | 15.16% |
| INDUSTRIALS | 13.58% |
| Service - utilities | 10.96% |
| Not Available | 7.41% |
| Consumer Discretionary | 7.37% |
| INFORMATION TECHNOLOGY | 3.85% |
| Health Care | 2.88% |
| MATERIALS & COMMODITIES | 1.94% |
| TELECOMMUNICATION | 1.73% |
| Real Estate | 1.72% |
| Consumer Staples | 1.55% |
| OTHER SECTORS | 0.68% |
| Cash | 0.24% |
| CONSUMER GOODS | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| OSTRUM SRI MONEY PLUS-SIC EU | 4.58% |
| SPGB 3.45 10/31/34 | 2.37% |
| EU 1 07/06/32 | 1.96% |
| EU 3 1/8 12/04/30 | 1.71% |
| SPGB 2.55 10/31/32 | 1.71% |
| BTPS 4.4 05/01/33 | 1.55% |
| BTPS 1.8 05/15/36 | 1.52% |
| BNP PARIBAS | 1.33% |
| SOCIETE GENERALE SA | 1.29% |
| ASML HOLDING NV | 1.27% |
Update date: 1/30/2026