Fixed income strategies

Carmignac Portfolio Credit

Share Class

LU2427321208

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:  Aug 29, 2025.
Bonds
94.3 %
Developed Countries Corporate Bonds
66.7 %
Emerging Markets Corporate Bonds
19.1 %
Collateralized Loan Obligation (CLO)
8.3 %
Supranational Bonds
0.2 %
Equities
2.5 %
Credit Default Swap
-17.3 %
Cash, Cash Equivalents and Derivatives Operations
3.2 %

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:  Aug 29, 2025.
Modified Duration3.6
Yield to Maturity5.9 %
Average Coupon5.7 %
Number of Issuers262
Number of Bonds383
Average RatingBBB-
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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