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DNCA Invest Convertibles A Cap EUR LU0401809073
Currency allocation
| Euro | 75.95% |
| United States Dollar | 12.80% |
| Non definito | 11.17% |
Update date: 1/30/2026
Geographical allocation
| Europe | 82.40% |
| World / Multiple areas | 11.29% |
| North America | 5.52% |
| Africa, Arabic Area, Middle East | 0.65% |
| Asia Pacific | 0.04% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 22.50% |
| Not Available | 18.41% |
| FINANCIALS | 13.62% |
| Service - utilities | 9.90% |
| Consumer Discretionary | 9.36% |
| Real Estate | 8.19% |
| INFORMATION TECHNOLOGY | 5.44% |
| MATERIALS & COMMODITIES | 5.34% |
| Health Care | 4.98% |
| OTHER SECTORS | 1.52% |
| TELECOMMUNICATION | 0.51% |
| Cash | 0.12% |
| Consumer Staples | 0.03% |
| SOVEREIGN BONDS | 0.02% |
| CONSUMER GOODS | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| GS 0 01/13/31 | 3.97% |
| ANNGR 0 7/8 05/20/32 | 3.92% |
| SUFP 1.97 11/27/30 | 3.56% |
| LRFP 1 1/2 06/23/33 | 3.45% |
| SZGGR 3 3/8 10/22/32 | 3.26% |
| QGEN 2 09/04/32 | 3.19% |
| IBESM 1 1/2 03/27/30 | 3.08% |
| LEGGR 1 09/04/30 | 3.06% |
| GOEFP 4 PERP | 3.05% |
| FERSM 0 3/4 05/20/31 | 2.90% |
Update date: 1/30/2026