Fixed income strategies

Carmignac Sécurité

Share Class

FR0011269109

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:  31 Oct 2024.
Bonds
70.1 %
Developed Countries Corporate Bonds
48.3 %
Developed Countries Government Bonds
9.5 %
Collateralized Loan Obligation (CLO)
6.9 %
Emerging Markets Corporate Bonds
4.6 %
Emerging Markets Government Bonds
0.9 %
Money Market
27.5 %
Commercial paper
23.8 %
Treasury bills
3.7 %
Money Market
0.0 %
Cash, Cash Equivalents and Derivatives Operations
2.4 %

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:  31 Oct 2024.
Modified Duration1.9
Yield to Maturity4.0 %
Average Coupon3.5 %
Number of Issuers169
Number of Bonds269
Average RatingA-
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.
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.
The Fund is a common fund in contractual form (FCP) conforming to the UCITS Directive under French law.

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