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Carmignac Portfolio Sécurité Fw Chf Acc Hedged (0P0000ZXJ0)

Luxembourg

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107.570 -0.060 -0.06%

01/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992625086

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.46B

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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	0.360	45.240	44.880
Bonds	98.860	116.220	17.360
Convertible	0.790	0.790	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	66.804	58.832
Government	27.917	49.287
Cash	-7.528	28.444
Derivative	3.845	37.339
Securitized	8.169	23.159

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Carmignac Sécurité Z EUR Acc	FR001400TVF4	6.97	-	-
France (Republic Of) 0%	FR0128537240	1.67	-	-
Italy 0 14-Oct-2025	IT0005617367	1.52	99.782	-0.00%
France (Republic Of) 0%	FR0128983949	1.46	-	-
Italy (Republic Of) 0%	IT0005652554	1.26	-	-
France (Republic Of) 0%	FR0128983915	1.25	-	-
France (Republic Of) 0%	FR0128838473	1.25	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.88	-	-
Jefferies GmbH 2.639%	XS3113287190	0.64	-	-
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. 3.318%	XS2854942658	0.63	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Sccurite A CHF Acc Hdg		2.46B	0.28	2.02	-

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