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Carmignac Portfolio Sécurité Fw Chf Acc Hedged (0P0000ZXJ0)

Luxembourg

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107.570 +0.030 +0.03%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0992625086

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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	14.740	42.320	27.580
Bonds	83.840	98.720	14.880
Convertible	1.430	1.430	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	63.014	58.640
Government	14.445	49.072
Cash	9.728	28.185
Derivative	4.458	39.616
Securitized	7.421	23.120

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 451

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Carmignac Sécurité Z EUR Acc	FR001400TVF4	4.54	-	-
France (Republic Of) 0%	FR0128537240	1.75	-	-
Italy (Republic Of) 0%	IT0005643009	1.74	-	-
Italy (Republic Of) 0%	IT0005652554	1.32	-	-
France (Republic Of) 0%	FR0128983915	1.31	-	-
Spain (Kingdom of) 0%	ES0L02507041	1.15	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.77	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 3.19%	XS2348057469	0.66	-	-
TotalEnergies SE 1.625%	XS2290960520	0.64	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.62	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Sccurite A CHF Acc Hdg		2.42B	0.13	-0.02	-

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