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Carmignac Sécurité Aw Usd Acc Hdg (0P0000WG8H)

Paris

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139.500 +0.040 +0.03%

29/01 - Closed. Currency in USD

Type: Fund

Market: France

ISIN: FR0011269109

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.77B

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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	26.660	29.290	2.630
Bonds	69.660	75.730	6.070
Convertible	3.510	3.510	0.000
Preferred	0.170	0.170	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	48.707	57.723
Cash	23.801	24.925
Government	18.749	46.963
Securitized	8.052	21.585
Derivative	-2.816	37.242

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.63	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.94	100.62	+0.18%
Italy (Republic Of) 0%	IT0005614182	1.77	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.65	100.29	0.00%
Italy 0 14-Feb-2025	IT0005582868	0.97	99.919	+0.04%
Repsol International Finance B.V. 2.5%	XS2320533131	0.94	-	-
Eni SpA 2.62%	XS2242929532	0.85	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.83	-	-
Greece (Republic Of) 4.12%	GR0514024216	0.82	-	-
Cdp Mc Gn26 Eur	IT0005374043	0.81	102.54	-0.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Securit.	139.500	+0.040	+0.03%