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Carmignac Portfolio Unconstrained Global Bond Income W Gbp Hdg (0P0000WXIW)

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Carmignac Portfolio Global Bond Income F GBP Hdg historical data, for real-time data please try another search

105.140 +0.080 +0.08%

31/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0807690242

Asset Class: Bond

Morningstar Rating:
Total Assets: 737.55M

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0P0000WXIW Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond Income F GBP Hdg (0P0000WXIW) fund. Our Carmignac Portfolio Global Bond Income F GBP Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	35.860	183.540	147.680
Bonds	54.090	108.070	53.980
Convertible	5.280	5.280	0.000
Other	4.780	4.780	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.209	109.028
Government	39.918	66.463
Cash	35.089	42.948
Corporate	14.293	27.146
Securitized	4.709	13.889

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.5%	-	8.22	-	-
United States Treasury Bonds 1.25%	-	7.95	-	-
United States Treasury Bonds 2%	-	5.88	-	-
Australia 1 21-Dec-2030	AU0000087454	5.33	87.020	+0.72%
Japan (Government Of) 0.1%	JP1103581L42	5.26	-	-
Japan (Government Of) 1.9%	JP1201271B58	5.01	-	-
iShares Physical Gold	IE00B4ND3602	4.78	65.53	+0.72%
United States Treasury Notes 0.625%	-	4.65	-	-
RUGOVT 5.25 23-Jun-2047	RU000A0JXU14	3.96	72.00	0.00%
United Kingdom Of Great Britain And Northern Ireland 8%	GB0009997999	2.98	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Global Bond F f		671.79M	2.44	0.76	3.03
	Carmignac Portfolio Global Bond F g		671.79M	1.14	2.14	2.88

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