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Carmignac Credit 2029 F Eur Acc (0P0001RSZE)

Paris

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115.930 -0.100 -0.09%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR001400KAX0

Asset Class: Bond

Morningstar Rating:
Total Assets: 788.01M

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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 %	Short %
Cash	1.180	1.190	0.010
Bonds	94.140	94.140	0.000
Convertible	4.300	4.300	0.000
Preferred	0.390	0.390	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	71.247	39.585
Securitized	20.721	7.081
Government	2.557	44.855
Cash	1.148	32.018
Derivative	0.024	30.676

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Avoca CLO XXXI DAC 4.67%	XS2868165502	2.14	-	-
Rockford Tower Europe CLO 2024 DAC	XS2864521088	2.14	-	-
Avoca CLO XXVIII Designated Activity Company 4.46%	XS2902695043	2.12	-	-
TotalEnergies SE 4.12%	XS2937308497	1.85	-	-
Erste Group Bank AG 4%	AT0000A3FY07	1.78	-	-
Raiffeisen Bank International AG 7.38%	XS2785548053	1.71	-	-
Contego Clo XIII Designated Activity Co. 4.35%	XS2887783293	1.70	-	-
Belfius Bank SA/NV 6.12%	BE6357126372	1.68	-	-
Omnia Della Toffola S.p.A. 7.33%	XS2930112730	1.56	-	-
OCP Euro Clo 2024-10 Designated Activity Co. 4.89%	XS2854409807	1.43	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.63B	5.10	1.61	1.03
Carmignac Securite A EUR Acc	4.63B	5.10	1.42	0.98
FR00140081Y1	1.78B	6.97	-	-
FR0010149161	889.83M	3.18	2.10	0.38
FR001400KAV4	788.01M	7.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	115.930	-0.100	-0.09%