Carmignac Portfolio Sécurité F EUR Acc

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 2288
Maturity Distribution %
1 to 325.33
3 to 521.22
5 to 76.90
7 to 107.30
10 to 1516.94
15 to 201.87
20 to 303.50
Over 301.56
Effective Maturity4.27
Effective Duration1.99
Credit Quality Breakdown %     %
AAA9.18   BB17.15
AA7.65   B0.96
A18.19   Below B0.48
BBB45.77   Not Rated0.62
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond77.8219.5058.32
Property0.000.000.00
Cash46.488.4338.04
Other3.810.173.64
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings280
Assets in Top 10 Holdings22.04
NameSectorCountry% of Assets
Italy (Republic Of) 1.35%Italy4.71
Australia (Commonwealth of) 2.75%Australia3.40
Carmignac Sécurité A EUR AccFrance3.06
Italy (Republic Of) 0%Italy1.95
Italy (Republic Of) 0%Italy1.86
Greece (Republic Of) 4.38%Greece1.85
Italy (Republic Of) 0%Italy1.80
Danske Bank A/S 1.38%Denmark1.23
BNZ International Funding Limited (Lo... New Zealand1.10
The Export-Import Bank of China 0.25%China1.10
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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