Fixed income strategies

Carmignac Sécurité

Share Class

FR0010149120

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
80.0 %
Developed Countries Corporate Bonds
47.7 %
Developed Countries Government Bonds
16.5 %
Collateralized Loan Obligation (CLO)
8.7 %
Emerging Markets Corporate Bonds
5.3 %
Emerging Markets Government Bonds
1.7 %
Money Market
17.4 %
Commercial paper
15.4 %
Treasury bills
2.0 %
Money Market
0.0 %
Cash, Cash Equivalents and Derivatives Operations
2.6 %

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:  30 Apr 2024.
Modified Duration2.4
Yield to Maturity4.8 %
Average Coupon3.2 %
Number of Issuers168
Number of Bonds262
Average RatingA-
Yield to Maturity : Calculated at the fixed income bucket level.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.
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.