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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

Paris

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114.730 -0.030 -0.03%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR001400KAV4

Asset Class: Bond

General
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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	1.620	24.800	23.180
Bonds	93.440	93.440	0.000
Convertible	4.640	4.640	0.000
Preferred	0.310	0.310	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	75.752	39.990
Derivative	0.209	31.880
Securitized	15.932	7.163
Cash	1.404	31.957
Government	2.066	44.542

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 303

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Avoca CLO XXXI DAC 3.839%	XS2868165502	1.70	-	-
Rockford Tower Europe CLO 2024 DAC 3.889%	XS2864521088	1.70	-	-
Avoca CLO XXVIII Designated Activity Company 3.869%	XS2902695043	1.67	-	-
Mbh Bank Nyrt. 5.25%	XS2978001324	1.51	-	-
TotalEnergies SE 4.12%	XS2937308497	1.48	-	-
Deutsche Lufthansa AG 5.25%	XS2965681633	1.42	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	1.41	-	-
Erste Group Bank AG 4%	AT0000A3FY07	1.40	-	-
Belfius Bank SA/NV 6.125%	BE6357126372	1.37	-	-
Contego Clo XIII Designated Activity Co. 3.889%	XS2887783293	1.34	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.91B	1.00	3.21	1.03
Carmignac Securite A EUR Acc	4.91B	1.00	3.03	0.98
FR00140081Y1	1.84B	1.02	-	-
FR0010149161	959.09M	0.22	2.29	0.43
FR001400KAX0	1.07B	1.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	114.730	-0.030	-0.03%