Diversified strategies

Carmignac Portfolio Emerging Patrimoine

Share Class

LU0992631647

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Global Fund allocation

The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.

Asset Allocation

Data as of:  14 Jun 2024.
Bonds
57.1 %
Emerging Markets Government Bonds
35.0 %
Emerging Markets Corporate Bonds
17.9 %
Developed Countries Corporate Bonds
3.5 %
Developed Countries Government Bonds
0.7 %
Equities
35.6 %
Emerging Markets
35.6 %
Cash, Cash Equivalents and Derivatives Operations
7.3 %

TOP 10 Fund Positions

​The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.

Top Ten

Data as of:  14 Jun 2024.
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology6.2%
PETROLEOS MEXICANOS 4.75% 26/02/2029
mxMexico
High Yield5.6%
SAMSUNG ELECTRONICS CO LTD
krSouth Korea
Information Technology4.6%
CENTRAIS ELETRICAS BRASILEIRAS SA
brBrazil
Utilities3.6%
SOUTH AFRICA 8.00% 31/01/2030
zaSouth Africa
High Yield3.2%
HUNGARY 3.00% 21/08/2030
huHungary
Investment Grade2.9%
IVORY COAST 6.88% 17/10/2040
ciIvory Coast
High Yield2.5%
PERU 5.40% 12/08/2034
pePeru
Investment Grade2.1%
HYUNDAI MOTOR CO
krSouth Korea
Consumer Discretionary1.9%
COLOMBIA 6.25% 09/07/2036
coColombia
Investment Grade1.9%
Total
34.4 %

Net Currency Exposure

This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.

Net Currency Exposure of the Fund

Data as of:  14 Jun 2024.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.