Carmignac Portfolio Flexible Bond

Global marketArticle 8

Share Class

LU3060210526

A flexible solution aiming to capture bond opportunities globally

A conviction-driven Fund aiming to seize global bond markets opportunities while systematically hedging the currency risk.
An investment process based on a top-down asset allocation and a bottom-up implementation of interest rate and credit strategies.
A flexible and non-benchmarked philosophy to navigate through diverse market environments, across the world.

Key documents

Monthly Factsheet (including ESG data)KID

Asset Allocation

Bonds65.3 %

Other34.7 %

Data as of: Aug 29, 2025.

Risk Indicator

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Lowest risk Highest risk

Recommended Minimum Investment Horizon

3 years

Net Asset Value

101.26 €

Asset Under Management

2 448 M €

Modified Duration 29/08/2025

0.0

SFDR - Fund Classification

Article

8

Data as of: Aug 29, 2025.

Data as of: Sep 25, 2025.

Fixed income strategiesCarmignac Portfolio Flexible Bond

Carmignac Portfolio Flexible Bond Portfolio overview

Below is an overview of the composition of the portfolio.

Asset Allocation

Data as of: Aug 29, 2025.


Bonds	65.3 %
Money Market	23.8 %
Cash, Cash Equivalents and Derivatives Operations	10.6 %
Equities	0.3 %

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Top 10

Data as of: Aug 29, 2025.


BRAZIL 5.62% 21/02/2047	0.0%

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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: Aug 29, 2025.

Modified Duration0.0

Yield to Maturity3.6 %

Average Coupon3.0 %

Number of Issuers160

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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