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Carmignac Credit 2029 A Eur Acc (0P0001RSZC)

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114.270 -0.220 -0.19%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR001400KAV4

Asset Class: Bond

General
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0P0001RSZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Credit 2029 A Eur Acc (0P0001RSZC) fund. Our Carmignac Credit 2029 A 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	2.970	25.730	22.760
Bonds	92.320	92.320	0.000
Convertible	4.440	4.440	0.000
Preferred	0.270	0.270	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	76.166	38.871
Derivative	-0.169	31.659
Securitized	14.495	7.214
Cash	3.134	32.189
Government	1.934	44.709

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
UniCredit S.p.A. 5.625%	IT0005636532	1.51	-	-
Avoca CLO XXXI DAC 3.714%	XS2868165502	1.46	-	-
Rockford Tower Europe Clo 2024-1 Designated Activity Co. 3.764%	XS2864521088	1.46	-	-
Avoca CLO XXVIII Designated Activity Company 3.744%	XS2902695043	1.43	-	-
BNP Paribas SA 3.945%	FR001400XHU4	1.38	-	-
Mbh Bank Nyrt. 5.25%	XS2978001324	1.31	-	-
Banco Bilbao Vizcaya Argentaria SA 4%	XS3009012470	1.27	-	-
TotalEnergies SE 4.12%	XS2937308497	1.26	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	1.22	-	-
Erste Group Bank AG 4%	AT0000A3FY07	1.21	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5B	1.02	3.22	1.03
Carmignac Securite A EUR Acc	5B	1.03	3.03	0.98
FR00140081Y1	1.84B	1.03	-	-
FR001400KAX0	1.14B	1.72	-	-
FR0010149161	1.05B	0.40	2.37	0.45

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