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Carmignac Sécurité Aw Usd Acc Hdg (0P0000WG8H)

Paris

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138.030 +0.120 +0.09%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: France

ISIN: FR0011269109

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.54B

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0P0000WG8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Securite AW USD acc Hdg (0P0000WG8H) fund. Our Carmignac Securite AW USD 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	15.260	27.940	12.680
Bonds	81.260	86.540	5.280
Convertible	3.030	3.030	0.000
Preferred	0.460	0.460	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	45.435	56.858
Government	28.663	42.888
Cash	13.840	23.916
Securitized	8.176	21.774
Derivative	0.853	38.078

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.08	-	-
United States Treasury Notes 0.12%	-	4.72	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.06	99.80	0.00%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.44	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.74	100.46	+0.00%
Repsol International Finance B.V. 2.5%	XS2320533131	0.96	-	-
Eni SpA 2.62%	XS2242929532	0.87	-	-
Greece (Republic Of) 4.71%	GR0514024216	0.86	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.85	-	-
Cdp Mc Gn26 Eur	IT0005374043	0.84	102.77	+0.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Securit.	138.030	+0.120	+0.09%