Carmignac Credit 2031

Share Class

FR001400U4S3

Risk Indicator

2 / 7

Recommended Minimum Investment Horizon

From the launch date to the maturity date, i.e. 31 October 2031.

Net Asset Value

104.12 €

Asset Under Management

742 M €

Yield to Maturity29/08/2025

5.3 %

SFDR - Fund Classification

Article 8

Data as of: 25 Sep 2025.

Fixed income strategiesCarmignac Credit 2031

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.

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: 29 Aug 2025.

Modified Duration3.6

Yield to Maturity5.3 %

Average Coupon5.3 %

Number of Issuers160

Number of Bonds199

Average RatingBBB-

Yield to Maturity (EUR): The Yield to Maturity (EUR) is the estimated annual rate of return in EUR 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 fees and expenses of the Fund. The portfolio’s YTM (EUR) is the weighted average individual bonds holdings' YTMs (EUR) within the portfolio.

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Geographical Breakdown

The Fund’s exposure to specific country and region provides you with an insight on its diversification as well as the opportunities and risks involved. The geographic breakdown also provides an overview of the Fund's investment strategy and current positioning.

Geographical Breakdown

Data as of: 29 Aug 2025.


Europe	76.7 %
Eastern Europe	6.5 %
Latin America	6.3 %
North America	4.7 %
Middle East	3.0 %
Asia	1.8 %
Africa	1.4 %
Asia-Pacific	0.3 %
Total % of bonds	100.7 %

Europe76.7 %


Ireland	22.7 %
France	10.8 %
United Kingdom	9.2 %
Italy	5.5 %
Belgium	4.3 %
Switzerland	3.7 %
Norvège	3.7 %
Germany	2.8 %
Portugal	2.7 %
Suède	2.4 %
Grèce	1.9 %
Spain	1.9 %
Austria	1.4 %
Netherlands	1.4 %
Denmark	1.0 %
Jersey	0.7 %
Finland	0.4 %
Luxembourg	0.2 %

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Rating & Currency Breakdown

This section presents two metrics: the breakdown of assets by credit rating of bonds held in the portfolio, and the breakdown of interest rate sensitivity by currency. Rating agencies assign ratings to bond issuers based on their ability to repay their debts. The breakdown by credit rating enables investors to understand the level of risk associated with the securities held in the Fund. In addition, the breakdown of interest rate sensitivity by currency enables the exchange rate risk associated with the different currencies in which the Fund holds bonds to be assessed.

Fund Rating

Data as of: 29 Aug 2025.

CCC: 2.5 %

CC: 0 %

C: 0 %

AA: 0.6 %

A: 11.7 %

BBB: 48.1 %

BB: 24.3 %

B: 12.7 %

Modified Duration by Currency

Data as of: 29 Aug 2025.

Currency

Maturity breakdown

This chart displays the Fund's investments according to their redemption maturity. It provides an overview of the distribution of bonds held by the Fund according to their maturity date. This analysis is important because it enables investors to understand the Fund's risk profile and assess its sensitivity to interest rate fluctuations. Bonds with longer maturities are generally more sensitive to changes in interest rates than those with shorter maturities.