Diversified strategies

Carmignac Portfolio Patrimoine

Share Class

LU0992627611

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:  21 Jun 2024.
Bonds
45.8 %
Developed Countries Corporate Bonds
17.1 %
Developed Countries Government Bonds
13.3 %
Emerging Markets Corporate Bonds
8.7 %
Collateralized Loan Obligation (CLO)
4.5 %
Emerging Markets Government Bonds
2.1 %
Equities
42.0 %
Developed Countries
34.3 %
Emerging Markets
7.7 %
Money Market
0.0 %
Cash, Cash Equivalents and Derivatives Operations
12.2 %

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:  21 Jun 2024.
ITALY 3.50% 15/01/2026
itItaly
Investment Grade4.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology3.3%
AMAZON.COM INC
usUSA
Consumer Discretionary2.9%
NOVO NORDISK A/S
dkDenmark
Healthcare2.9%
ALPHABET INC
usUSA
Communication Services2.4%
MICROSOFT CORP
usUSA
Information Technology2.3%
UNITED STATES 0.12% 15/04/2026
usUSA
Investment Grade2.3%
HERMES INTERNATIONAL SCA
frFrance
Consumer Discretionary1.9%
NVIDIA CORP
usUSA
Information Technology1.8%
UBS GROUP AG
chSwitzerland
Financials1.7%
Total
26.3 %

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:  21 Jun 2024.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.