Compare
DNCA Invest Credit Conviction A Cap EUR LU0284393930
Currency allocation
| Euro | 82.08% |
| British Pound | 12.03% |
| Non definito | 4.61% |
| United States Dollar | 0.98% |
| Swiss Franc | 0.17% |
| Swedish Krona | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 82.55% |
| North America | 9.86% |
| World / Multiple areas | 5.00% |
| Asia Pacific | 2.46% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 44.45% |
| Not Available | 13.57% |
| Consumer Discretionary | 11.10% |
| INDUSTRIALS | 8.54% |
| Service - utilities | 6.44% |
| Real Estate | 4.93% |
| MATERIALS & COMMODITIES | 2.64% |
| Consumer Staples | 2.49% |
| TELECOMMUNICATION | 1.59% |
| Natural Resources | 1.47% |
| INFORMATION TECHNOLOGY | 1.29% |
| Health Care | 1.11% |
| Cash | 0.21% |
| SOVEREIGN BONDS | 0.03% |
| CONSUMER GOODS | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| [CDS] ITRX EUR S44V1 5Y Payoff Leg | 24.62% |
| [CDS] ITRX SUBFIN S44V1 5Y Payoff Leg | 17.56% |
| Purchase forward contract Bought EUR 247,629,263 | 12.48% |
| OSTRUM SRI MONEY PLUS-SIC EU | 4.07% |
| Receivable BONDS | 2.87% |
| Collat BNPP OTC Clearing (VM) | 2.43% |
| Payable Bonds | -1.82% |
| Purchase forward contract Bought EUR 247,629,263 | -12.51% |
| [CDS] ITRX SUBFIN S44V1 5Y | -17.65% |
| [CDS] ITRX EUR S44V1 5Y | -25.22% |
Update date: 1/30/2026