Fixed income strategies
Carmignac Portfolio Flexible Bond
Share Class
LU3060210526
Risk Indicator
2 / 7
Recommended Minimum Investment Horizon
3 years
Net Asset Value
101.23 €
Asset Under Management
2 394 M €
Modified Duration
31/07/2025
-1.3
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: Jul 31, 2025.- Bonds
- 65.2 %
- Corporate Bonds
- 32.4 %
- Government Bonds
- 31.0 %
- Collateralized Loan Obligation (CLO)
- 1.8 %
- Money Market
- 24.2 %
- Treasury bills
- 19.5 %
- Money Market
- 4.7 %
- Equities
- 0.3 %
- Cash, Cash Equivalents and Derivatives Operations
- 10.3 %
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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: Jul 31, 2025.Modified Duration-1.3
Yield to Maturity3.6 %
Average Coupon3.1 %
Number of Issuers161
Number of Bonds204
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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Articles that may interest you
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