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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

Paris

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116.920 +0.060 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400KAV4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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	1.420	35.580	34.160
Bonds	95.510	95.510	0.000
Convertible	2.860	2.860	0.000
Preferred	0.210	0.210	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	77.445	40.387
Derivative	32.644	32.781
Securitized	16.663	7.304
Cash	-31.221	31.801
Government	1.608	44.640

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 519

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Mbh Bank Nyrt. 5.25%	XS2978001324	1.25	-	-
Eni SpA 4.875%	XS2963891531	1.08	-	-
TotalEnergies SE 4.12%	XS2937308497	1.08	-	-
Erste Group Bank AG 4%	AT0000A3FY07	1.04	-	-
Pershing Square Holdings, Ltd. 4.25%	XS3062665867	0.98	-	-
Iwg US Finance LLC 6.5%	XS2848652272	0.91	-	-
Barry Callebaut Services Nv 4.25%	BE6360449621	0.89	-	-
La Poste 5%	FR001400WJI7	0.84	-	-
Sani/Ikos Financial Holdings 1 Sarl 7.25%	XS2864440321	0.84	-	-
Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 1.125%	XS2962827072	0.84	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.29B	1.55	4.80	1.19
Carmignac Securite A EUR Acc	5.29B	1.56	4.61	1.14
FR00140081Y1	1.85B	1.90	7.82	-
FR001400KAX0	1.37B	2.69	-	-
FR0010149161	1.12B	1.08	2.67	0.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Credit .	116.920	+0.060	+0.05%
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OYSTER SICAV Eu.	258.440	+0.370	+0.14%
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DJ Greece Total S.	864.3597	0.0000	0.00%