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Carmignac Sécurité Aw Usd Acc Hdg (0P0000WG8H)

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142.030 -0.010 -0.01%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269109

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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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	6.400	35.680	29.280
Bonds	89.940	116.440	26.500
Convertible	3.660	3.660	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	55.939	57.411
Government	25.682	48.746
Cash	0.609	28.207
Derivative	4.162	39.589
Securitized	7.350	22.882

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	7.57	-	-
Euro Schatz Future June 25	-	7.42	-	-
France (Republic Of) 0%	FR0128838432	2.85	-	-
Italy (Republic Of) 0%	IT0005595605	2.17	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.84	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.77	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.71	-	-
TotalEnergies SE 1.625%	XS2290960520	0.70	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	0.68	-	-
AMCO Asset Management Company S.p.A 4.375%	XS2502220929	0.67	-	-

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