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Carmignac Sécurité Aw Usd Acc Hdg (0P0000WG8H)

Paris

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143.260 +0.030 +0.02%

15/07 - Closed. Currency in USD

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269109

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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0P0000WG8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Securite AW USD acc Hdg (0P0000WG8H) fund. Our Carmignac Securite AW USD 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	30.330	32.050	1.720
Bonds	66.490	131.000	64.510
Convertible	3.170	3.170	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	62.755	57.859
Government	5.156	48.798
Cash	24.127	28.137
Derivative	8.309	38.384
Securitized	7.344	23.050

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	2.32	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.83	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.75	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.69	-	-
TotalEnergies SE 1.625%	XS2290960520	0.69	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	0.67	-	-
AMCO Asset Management Company S.p.A 4.375%	XS2502220929	0.65	-	-
BP Capital Markets PLC 3.625%	XS2193662728	0.65	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.62	-	-
Enel S.p.A. 1.375%	XS2312744217	0.58	-	-

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