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Diversified Growth Company - Convertible B Eur Cap (0P00012PL8)

Luxembourg

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138.123 +0.970 +0.71%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.12M

Type: Fund

Market: Luxembourg

Issuer: Notz, Stucki Europe SA

ISIN: LU0903162575

Asset Class: Bond

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0P00012PL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the DGC Convertible & Credit B EUR Acc (0P00012PL8) fund. Our DGC Convertible & Credit B EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.960	7.960
Bonds	1.950	1.950
Convertible	90.100	90.100

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.096	90.102
Cash	7.958	13.017

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sika AG 0.15%	CH0413990240	3.29	-	-
Remy Cointreau SA	FR0013200995	2.75	-	-
Pioneer Natural Resources Company 0.25%	-	2.39	-	-
Veolia Environnement S.A. 0%	FR0013444148	2.34	-	-
Illumina Inc	-	2.34	-	-
Safran SA	FR0013513041	2.28	-	-
Euronet Worldwide, Inc. 0.75%	-	2.27	-	-
STMicroelectronics N.V.	XS2211997155	2.19	-	-
Southwest Airlines Co. 1.25%	-	2.14	-	-
ON Semiconductor Corp. 0%	-	2.13	-	-

Top Bond Funds by NS Partners Europe SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DGC Bond A EUR Acc		94.56M	2.53	-1.62	-0.03
	DGC Convertible Credit A EUR		102.71M	2.82	-3.37	1.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DGC Convertible &.	138.123	+0.970	+0.71%