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Carmignac Credit 2029 F Eur Acc (0P0001RSZE)

Paris

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121.640 +0.220 +0.18%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR001400KAX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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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	1.950	15.250	13.300
Bonds	96.880	96.880	0.000
Convertible	0.990	0.990	0.000
Preferred	0.180	0.180	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	77.619	38.530
Securitized	18.074	7.585
Cash	1.955	32.000
Government	1.365	44.736

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Banque Federative du Credit Mutuel 4.75%	FR001400LWN3	1.51	-	-
Tikehau Clo XIII Designated Activity Co. 3.15%	XS3006147444	1.39	-	-
AB Carval Euro CLO III-C Designated Activity Co. 4.02%	XS3019298622	1.11	-	-
UniCredit S.p.A. 5.625%	IT0005636532	1.10	-	-
Mbh Bank Nyrt. 5.25%	XS2978001324	1.08	-	-
Avoca CLO XXXI DAC 3.28%	XS2868165502	1.03	-	-
Avoca CLO XXVIII Designated Activity Company 3.31%	XS2902695043	1.03	-	-
Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.361%	XS2864521088	1.03	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.01	-	-
Eni SpA 4.875%	XS2963891531	0.94	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.46B	2.23	4.84	1.21
Carmignac Securite A EUR Acc	5.46B	2.24	4.65	1.16
FR00140081Y1	1.78B	2.92	8.68	-
FR001400KAV4	1.53B	4.19	-	-
FR0010149161	1.15B	1.51	2.82	0.56

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