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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

Paris

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117.600 +0.110 +0.09%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR001400KAV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P0001RSZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Credit 2029 A Eur Acc (0P0001RSZC) fund. Our Carmignac Credit 2029 A Eur Acc 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	0.350	16.340	15.990
Bonds	97.220	97.220	0.000
Convertible	2.240	2.240	0.000
Preferred	0.190	0.190	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	77.527	39.887
Securitized	18.384	7.356
Derivative	0.020	32.628
Government	1.499	45.135
Cash	0.329	31.833

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tikehau Clo XIII Designated Activity Co. 3.134%	XS3006147444	1.54	-	-
AB Carval Euro CLO III-C Designated Activity Co. 3.794%	XS3019298622	1.23	-	-
UniCredit S.p.A. 5.625%	IT0005636532	1.21	-	-
Mbh Bank Nyrt. 5.25%	XS2978001324	1.18	-	-
Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.244%	XS2864521088	1.16	-	-
Avoca CLO XXVIII Designated Activity Company 3.224%	XS2902695043	1.15	-	-
Avoca CLO XXXI DAC 3.194%	XS2868165502	1.15	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.12	-	-
Eni SpA 4.875%	XS2963891531	1.03	-	-
Banco Bilbao Vizcaya Argentaria SA 4%	XS3009012470	1.03	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.37B	1.91	4.54	1.17
Carmignac Securite A EUR Acc	5.37B	1.92	4.35	1.11
FR00140081Y1	1.85B	2.45	7.02	-
FR001400KAX0	1.43B	3.57	-	-
FR0010149161	1.13B	1.23	2.73	0.53

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