Diversified strategies

Carmignac Portfolio Patrimoine

Share Class

LU0992628346

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 May 2024.
Bonds
46.1 %
Developed Countries Corporate Bonds
17.2 %
Developed Countries Government Bonds
13.4 %
Emerging Markets Corporate Bonds
8.7 %
Collateralized Loan Obligation (CLO)
4.6 %
Emerging Markets Government Bonds
2.2 %
Equities
41.7 %
Developed Countries
35.1 %
Emerging Markets
6.6 %
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:  31 May 2024.
ITALY 3.50% 15/01/2026
itItaly
Investment Grade4.5%
UNITED STATES 0.12% 15/04/2026
usUSA
Investment Grade2.3%
FRANCE 0.10% 01/03/2029
frFrance
Investment Grade1.5%
ITALY 0.50% 01/02/2026
itItaly
Investment Grade1.4%
SAMSUNG ELECTRONICS CO LTD
krSouth Korea
Information Technology1.3%
PETROLEOS MEXICANOS 4.88% 21/02/2028
mxMexico
High Yield1.1%
BNP PARIBAS 11/06/2030
frFrance
Investment Grade1.0%
ITALY 1.60% 28/06/2030
itItaly
Investment Grade0.9%
ROMANIA 4.62% 03/04/2049
roRomania
Investment Grade0.9%
ITALY 1.60% 22/11/2028
itItaly
Investment Grade0.8%
Total
15.8 %

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:  7 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.
The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performances are net of fees (excluding possible entrance fees charged by the distributor), where applicable. Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.). The reference to a ranking or prize, is no guarantee of the future results of the UCITS or the manager.