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Carmignac Sécurité Aw Usd Acc Hdg (0P0000WG8H)

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140.770 +0.130 +0.09%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.01B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269109

Asset Class: Bond

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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	4.610	32.780	28.170
Bonds	91.000	96.300	5.300
Convertible	4.240	4.240	0.000
Preferred	0.160	0.160	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	56.759	58.361
Government	26.909	47.321
Cash	-0.187	27.693
Derivative	4.662	39.153
Securitized	7.618	21.737

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	7.18	-	-
2 Year Treasury Note Future June 25	-	6.37	-	-
Euro Bund Future Mar 25	-	3.27	-	-
Italy (Republic Of) 0%	IT0005614182	2.41	-	-
France (Republic Of) 0%	FR0128690650	2.22	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.55	100.03	-0.01%
Spain 1.15 30-Nov-2036	ES0000012O18	1.26	96.400	0.00%
Repsol International Finance B.V. 2.5%	XS2320533131	0.89	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.79	-	-
TotalEnergies SE 1.625%	XS2290960520	0.72	-	-

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