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Frankfurt - Delayed Quote EUR

DNCA Invest Alpha Bonds (0P0001CH1E.F)

124.47
+0.22
+(0.18%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 1 Holdings (5.00% of Total Assets)

SymbolCompany% Assets
FGBLM25 5.00%

Sector Weightings

Sector0P0001CH1E.F
Industrials   16.10%
Technology   13.26%
Healthcare   10.47%
Energy   3.23%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 22.20%
Stocks 0.01%
Bonds 77.72%
Others 0.03%
Preferred 0.00%
Convertible 0.06%

Bond Ratings

US Government 86.76%
AAA 31.37%
AA 23.16%
A 5.22%
BBB 26.72%
BB 2.81%
B 0.00%
Below B 0.00%
Other 10.72%

Equity Holdings

Average 0P0001CH1E.F Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.7 --
Price/Cashflow 0.1 --
Median Market Cap 32,449.48 --
3 Year Earnings Growth 9.56 --

Bond Holdings

Average 0P0001CH1E.F Category Average
Maturity 9.78 --
Duration 2.58 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets --
YTD Return 1.92%
Yield 0.00%
Morningstar Rating
Inception Date Mar 21, 2019

Fund Summary

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