Fixed income strategies
Carmignac Portfolio Sécurité
Share Class
LU1299306321
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
2 years
Cumulative Performance since launch
Cumulative Performance 10 YearsCumulative Performance 5 YearsCumulative Performance 3 YearsCumulative Performance 12 Months
From 19/11/2015
To 25/09/2025
+ 11.2 %
-
+ 8.9 %
+ 13.0 %
+ 3.0 %
Calendar Year Performance 2015Calendar Year Performance 2016Calendar Year Performance 2017Calendar Year Performance 2018Calendar Year Performance 2019Calendar Year Performance 2020Calendar Year Performance 2021Calendar Year Performance 2022Calendar Year Performance 2023Calendar Year Performance 2024
- 0.3 %
+ 1.9 %
0.0 %
- 3.1 %
+ 3.6 %
+ 2.2 %
+ 0.1 %
- 4.5 %
+ 4.0 %
+ 5.2 %
Net Asset Value
111.20 €
Asset Under Management
2 501 M €
Modified Duration
29/08/2025
2.3
SFDR - Fund Classification
Article 8
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
- 79.7 %
- Developed Countries Corporate Bonds
- 63.8 %
- Collateralized Loan Obligation (CLO)
- 7.5 %
- Emerging Markets Corporate Bonds
- 4.7 %
- Developed Countries Government Bonds
- 1.9 %
- Emerging Markets Government Bonds
- 1.8 %
- Money Market
- 17.1 %
- Commercial paper
- 9.2 %
- Treasury bills
- 7.9 %
- Money Market
- 0.0 %
- Cash, Cash Equivalents and Derivatives Operations
- 3.2 %
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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 Duration2.3
Yield to Maturity3.5 %
Average Coupon3.2 %
Number of Issuers233
Number of Bonds404
Average RatingA
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.
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Articles that may interest you
Fixed Income Strategy • 11 July 2025 • English
Carmignac Sécurité: Letter from the Fund Managers - Q2 2025
2 minute(s) read
Fixed Income Strategy • 16 June 2025 • English
Marie-Anne Allier is Fund Manager of the Year by RankiaPro
Fixed Income Strategy • 28 May 2025 • English
Carmignac Sécurité: A positive outlook in a “higher for longer” rate environment
3 minute(s) read
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