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Frankfurt - Delayed Quote EUR

DNCA Invest Credit Conviction B EUR (0P0000JND6.F)

149.50
-0.08
(-0.05%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 1 Holdings (53.00% of Total Assets)

SymbolCompany% Assets
FGBSM25 53.00%

Sector Weightings

Sector0P0000JND6.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 45.01%
Stocks 0.00%
Bonds 44.98%
Others 0.03%
Preferred 0.00%
Convertible 9.98%

Bond Ratings

US Government -39.69%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000JND6.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000JND6.F Category Average
Maturity 10.12 --
Duration 4.4 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets --
YTD Return 0.81%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 2024

Fund Summary

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