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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

Paris

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114.410 +0.170 +0.15%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 900.79M

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	2.190	2.390	0.200
Bonds	92.680	92.680	0.000
Convertible	4.790	4.790	0.000
Preferred	0.350	0.350	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	72.681	40.082
Securitized	17.745	7.214
Government	2.601	44.635
Cash	2.388	32.100

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Avoca CLO XXXI DAC 4.67%	XS2868165502	1.88	-	-
Rockford Tower Europe CLO 2024 DAC	XS2864521088	1.88	-	-
Avoca CLO XXVIII Designated Activity Company 4.46%	XS2902695043	1.85	-	-
TotalEnergies SE 4.12%	XS2937308497	1.63	-	-
Erste Group Bank AG 4%	AT0000A3FY07	1.55	-	-
Raiffeisen Bank International AG 7.38%	XS2785548053	1.52	-	-
Belfius Bank SA/NV 6.12%	BE6357126372	1.49	-	-
Contego Clo XIII Designated Activity Co. 4.35%	XS2887783293	1.49	-	-
Omnia Della Toffola S.p.A. 6.93%	XS2930112730	1.35	-	-
Sani/Ikos Financial Holdings 1 Sarl 7.25%	XS2864440321	1.30	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.79B	5.29	1.62	1.08
Carmignac Securite A EUR Acc	4.79B	5.28	1.43	1.02
FR00140081Y1	1.82B	7.24	-	-
FR0010149161	927.93M	3.42	2.20	0.41
FR001400KAX0	900.79M	9.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	114.410	+0.170	+0.15%