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Carmignac Credit 2029 F Eur Acc (0P0001RSZE)

Paris

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114.990 -0.030 -0.03%

18/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 679.55M

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR001400KAX0

Asset Class: Bond

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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 %
Bonds	102.090	102.090
Convertible	6.300	6.300
Preferred	0.540	0.540

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	69.109	39.814
Securitized	30.287	7.919
Government	3.235	44.939
Derivative	0.080	30.492

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Avoca CLO XXXI DAC 4.67%	XS2868165502	3.00	-	-
Rockford Tower Europe CLO 2024 DAC	XS2864521088	2.98	-	-
Avoca CLO XXVIII Designated Activity Company	XS2902695043	2.98	-	-
Conte 13x A1 0 10/15/37	XS2887783293	2.38	-	-
ELM BV 3.88%	XS2891674637	2.03	-	-
OCP Euro Clo 2024-10 Designated Activity Co. 4.89%	XS2854409807	2.00	-	-
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. 4.73%	XS2854942658	2.00	-	-
Finnair Oyj 4.75%	FI4000571260	1.87	-	-
Lloyds Banking Group PLC 3.5%	XS2868171229	1.82	-	-
Golar LNG Limited 7.75%	NO0013331223	1.78	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.54B	4.47	1.27	0.99
Carmignac Securite A EUR Acc	4.54B	4.47	1.09	0.93
FR00140081Y1	1.74B	6.27	-	-
FR0010149161	985.85M	2.95	2.01	0.36
FR001400KAV4	679.55M	6.83	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	114.990	-0.030	-0.03%