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Carmignac Credit 2029 F Eur Acc (0P0001RSZE)

Paris

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118.470 0.000 0.00%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400KAX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P0001RSZE Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Credit 2029 F Eur Acc (0P0001RSZE) fund. Our Carmignac Credit 2029 F 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	1.360	19.330	17.970
Bonds	95.120	95.120	0.000
Convertible	3.300	3.300	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	76.812	40.934
Derivative	-0.024	30.751
Securitized	16.848	7.308
Cash	1.387	31.876
Government	1.674	44.575

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Tikehau Clo XIII Designated Activity Co. 3.346%	XS3006147444	1.70	-	-
AB Carval Euro CLO III-C Designated Activity Co. 4.006%	XS3019298622	1.36	-	-
Mbh Bank Nyrt. 5.25%	XS2978001324	1.31	-	-
UniCredit S.p.A. 5.625%	IT0005636532	1.30	-	-
Avoca CLO XXVIII Designated Activity Company 3.436%	XS2902695043	1.28	-	-
Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.456%	XS2864521088	1.28	-	-
Avoca CLO XXXI DAC 3.406%	XS2868165502	1.27	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.23	-	-
Banco Bilbao Vizcaya Argentaria SA 4%	XS3009012470	1.13	-	-
TotalEnergies SE 4.12%	XS2937308497	1.13	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.2B	1.21	3.89	1.07
Carmignac Securite A EUR Acc	5.2B	1.14	3.51	0.97
FR00140081Y1	1.86B	1.37	7.63	-
FR001400KAV4	1.26B	1.45	-	-
FR0010149161	1.15B	0.77	2.53	0.48

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