Fixed income strategies

Carmignac Portfolio Flexible Bond

Share Class

LU0807689749

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
78.7 %
Corporate Bonds
55.6 %
Government Bonds
17.6 %
Collateralized Loan Obligation (CLO)
5.6 %
Money Market
11.3 %
Treasury bills
7.8 %
Money Market
3.5 %
Equities
0.7 %
Cash, Cash Equivalents and Derivatives Operations
9.2 %

Key figures

Below are the key figures for the Fund, which will give you a clearer idea of the Fund's management and bond positioning.

Exposure Data

Data as of:  14 Jun 2024.
Modified Duration3.3
Yield to Maturity6.1 %
Average Coupon4.6 %
Number of Issuers152
Number of Bonds198
Average RatingBBB-
Yield to Maturity (YTM) is the estimated annual rate of return expected on a bond if held until maturity and assuming all payments made as scheduled and reinvested at this rate. For perpetual bonds, the next call date is used for computation. Note that the yield shown does not take into account the FX carry and fees and expenses of the portfolio. The portfolio’s YTM is the weighted average individual bonds holdings' YTMs within the portfolio.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
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.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.