Fixed income strategies

Carmignac Portfolio EM Debt

Share Class

LU2427320812

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:  29 Aug 2025.
Bonds
95.2 %
Emerging Markets Government Bonds
78.1 %
Emerging Markets Corporate Bonds
15.3 %
Developed Countries Corporate Bonds
1.3 %
Developed Countries Government Bonds
0.5 %
Cash, Cash Equivalents and Derivatives Operations
4.8 %

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 Duration6.5
Yield to Maturity7.3 %
Average Coupon6.3 %
Number of Issuers62
Number of Bonds90
Average RatingBB+
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.

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:  29 Aug 2025.

Articles that may interest you

Fixed Income Strategy19 May 2025English

Eastern Building Blocs: Seeking opportunities in Bond Markets

7 minute(s) read
Find out more
Fixed Income Strategy10 July 2024English

Carmignac P. EM Debt: Letter from the Fund Managers

3 minute(s) read
Find out more
Fixed Income Strategy15 April 2024English

Carmignac P. EM Debt: Letter from the Fund Managers

4 minute(s) read
Find out more