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Carmignac Portfolio Sécurité Fw Chf Acc Hedged (0P0000ZXJ0)

Luxembourg

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107.520 -0.010 -0.01%

30/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992625086

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P0000ZXJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Sécurité F CHF Acc Hdg (0P0000ZXJ0) fund. Our Carmignac Portfolio Sécurité F CHF Acc 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	14.780	27.220	12.440
Bonds	84.490	86.940	2.450
Convertible	0.730	0.730	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
Corporate	66.151	58.887
Cash	8.091	28.386
Government	13.111	48.508
Derivative	3.632	36.550
Securitized	8.005	22.676

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Carmignac Sécurité Z EUR Acc	FR001400TVF4	7.47	-	-
France (Republic Of) 0%	FR0128537240	1.62	-	-
Italy (Republic Of) 0%	IT0005617367	1.48	-	-
France (Republic Of) 0%	FR0128983949	1.42	-	-
Italy (Republic Of) 0%	IT0005652554	1.23	-	-
European Union 0%	EU000A4D7LB6	1.21	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.86	-	-
Jefferies GmbH 2.639%	XS3113287190	0.62	-	-
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. 3.371%	XS2854942658	0.61	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 2.97%	XS2348057469	0.61	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Sccurite A CHF Acc Hdg		2.51B	0.28	2.02	-

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