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Carmignac Portfolio Sécurité Fw Chf Acc Hedged (0P0000ZXJ0)

Luxembourg

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106.770 +0.020 +0.02%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992625086

Asset Class: Bond

General
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0P0000ZXJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Sécurité F CHF Acc Hdg (0P0000ZXJ0) fund. Our Carmignac Portfolio Sécurité F CHF 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	15.720	28.570	12.850
Bonds	80.850	86.060	5.210
Convertible	2.920	2.920	0.000
Preferred	0.520	0.520	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	44.845	57.024
Government	31.579	45.215
Cash	12.294	24.840
Securitized	7.354	21.554
Derivative	1.008	36.840

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	13.60	-	-
United States Treasury Notes 0.12%	-	4.58	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	3.03	1,872.060	+0.03%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.97	100.25	0.00%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.30	-	-
France (Republic Of) 0%	FR0128379478	2.02	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.47	100.47	0.00%
Italy (Republic Of) 0%	IT0005607459	1.34	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 4.64%	XS2348057469	1.03	-	-
France (Republic Of) 0%	FR0128537125	1.02	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Sccurite A CHF Acc Hdg		1.61B	2.22	-0.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	106.770	+0.020	+0.02%