Diversified strategies

Carmignac Portfolio Patrimoine

Share Class

LU1163533695

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:  30 Apr 2024.
Bonds
46.7 %
Developed Countries Corporate Bonds
17.4 %
Developed Countries Government Bonds
13.6 %
Emerging Markets Corporate Bonds
8.8 %
Collateralized Loan Obligation (CLO)
4.7 %
Emerging Markets Government Bonds
2.2 %
Equities
42.5 %
Developed Countries
36.7 %
Emerging Markets
5.7 %
Money Market
4.2 %
Treasury bills
4.2 %
Money Market
0.0 %
Cash, Cash Equivalents and Derivatives Operations
6.6 %

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:  30 Apr 2024.
ITALY 3.50% 15/01/2026
itItaly
BBB4.6%
META PLATFORMS INC
usUSA
Communication Services3.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology2.8%
NOVO NORDISK A/S
dkDenmark
Healthcare2.7%
AMAZON.COM INC
usUSA
Consumer Discretionary2.6%
UNITED STATES 0.12% 15/04/2026
usUSA
AAA2.4%
HERMES INTERNATIONAL SCA
frFrance
Consumer Discretionary2.1%
MICROSOFT CORP
usUSA
Information Technology2.0%
ALPHABET INC
usUSA
Communication Services1.7%
SCHLUMBERGER NV
usUSA
Energy1.6%
Total
25.4 %

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:  30 Apr 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.