Diversified strategies

Carmignac Portfolio Patrimoine Europe

Share Class

LU1744630424

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
35.7 %
Developed Countries Corporate Bonds
23.8 %
Emprunt D'Etat pays developpes
7.5 %
Collateralized Loan Obligation (CLO)
3.5 %
Emerging Markets Corporate Bonds
0.9 %
Equities
30.1 %
Developed Countries
30.1 %
Money Market
29.3 %
Commercial paper
29.3 %
Cash, Cash Equivalents and Derivatives Operations
5.4 %

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:  29 Aug 2025.
ITALY 2.80% 20/02/2026
itItaly
Investment Grade3.9%
VIA OUTLETS 1.75% 15/08/2028
nlNetherlands
Investment Grade2.4%
GERMANY 0.50% 15/02/2026
deGermany
Investment Grade2.0%
ISHARES PHYSICAL SILVER ETC
ieIreland
Materials2.0%
SIEMENS AG
deGermany
Industrials2.0%
BNP PARIBAS 18/02/2032
frFrance
Investment Grade1.7%
ISHARES PHYSICAL GOLD ETC
ieIreland
Materials1.6%
SAN MARINO 6.50% 19/01/2027
smSanMarino
High Yield1.5%
BPCE 4.50% 13/01/2033
frFrance
Investment Grade1.5%
KBC GROUP 27/11/2030
beBelgium
Investment Grade1.2%
Total
19.8 %

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

Patrimoine Strategy28 July 2023English

Carmignac Portfolio Patrimoine Europe: Letter from the Fund Managers

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Sustainable investment update

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Patrimoine Strategy12 October 2022English

Carmignac Portfolio Patrimoine Europe: Letter from the Fund Manager

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