Fixed income strategies

Carmignac Portfolio Sécurité

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LU1299306834

Carmignac Portfolio Sécurité ESG Breakdown

This section contains the information relating to the ESG breakdown of the Fund.

Carmignac Portfolio Sécurité ESG Breakdown

This financial product is classified Article 8 of the Sustainable Finance Disclosure Regulation (“SFDR”). The binding elements of the investment strategy used to select the investments to attain each of the environmental or social characteristics promoted by this financial product are :
    • A minimum of 10% of the Sub-Fund’s net assets are invested in green, social, sustainability or sustainability-linked corporate or sovereign bonds as well as corporate issuers positively aligned with one of 9 out of 17 United Nations Sustainable Development Goals;
    • The minimum levels of sustainable investments with environmental and social objectives are respectively 1% and 3% of the Sub-Fund’s net assets;
    • Investment universe is actively reduced for corporate bonds by at least 20%;
    • ESG analysis applied to at least 90% of issuers.
View all ESG documents

UNITED NATIONS SUSTAINABLE DEVELOPMENT GOALS (SDGS)

The graph illustrates the percentage of assets in the portfolio that are aligned with the United Nations Sustainable Development Goals. This enables us to measure the contribution of our investments to achieving these global objectives.

By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.

Alignment with the UN Sustainable Development Goals (% of Net Assets)

Data as of:  28 Jun 2024.
Assets Aligned with SDGs
21.1 %
SDG Operational Alignement : SDG Operational Alignement
16.8 %
SDG 7 : Affordable and Clean Energy
2.1 %
SDG 9 : Industry, Innovation and Infrastructure
1.3 %
SDG 3 : Good Health and Well Being
0.4 %
SDG 1 : No Poverty
0.3 %
SDG 11 : Sustainable Cities and Communities
0.2 %
Not in line with the United Nations Sustainable Development Goals (SDGs)
78.9 %
Total
21.1 %

Top 5 ESG Breakdown

The Top 5 ESG ratings highlight the 5 positions with the best sustainable ratings among the fund's investments.

The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.

Top 5 ESG Rated Portfolio Holdings

Data as of:  28 Jun 2024.
Company
IBERDROLA INTERNATIONAL BV
CASTELLUM AKTIEBOLAG
INFORMA PLC
3I GROUP PLC
MOLSON COORS BEVERAGE COMPANY
BAWAG GROUP AG
LA BANQUE POSTALE SA
ESG Rating
AAA
AAA
AAA
AAA
AAA
AAA
AAA
Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of:  28 Jun 2024.
Company
TOTALENERGIES SE
REPSOL INTERNATIONAL FINANCE BV
ENI SPA
BP CAPITAL MARKETS PLC
OTP BANK NYRT
CAIXABANK SA
ENEL SPA
ESG Rating
AA
A
A
A
BBB
A
AAA
Source: MSCI ESG

Carmignac Portfolio Sécurité VS. Reference Indicator

The graph compares the distribution of ESG ratings for the fund's investments with the distribution of ESG ratings for the assets of its benchmark.

MSCI ESG Score Portfolio vs. Reference Indicator (%)

Data as of:  28 Jun 2024.
Leader
Average
Laggard
Fund (Equity + Corporate Bonds)
Reference Indicator
Source: ICE BofA ML 1-3 Year All Euro Government Index (coupons reinvested)
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.