Compare
Carmignac Flexible Bond A USD Acc Hdg LU0807689749
Currency allocation
| Euro | 69.50% |
| United States Dollar | 13.96% |
| Non definito | 11.80% |
| Japanese Yen | 2.53% |
| Czech Koruna | 1.05% |
| British Pound | 0.96% |
| Norwegian Krone | 0.20% |
Update date: 1/30/2026
Geographical allocation
| Europe | 69.46% |
| World / Multiple areas | 15.64% |
| North America | 6.47% |
| Latin America | 3.14% |
| Asia Pacific | 2.89% |
| Africa, Arabic Area, Middle East | 2.39% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 57.55% |
| Not Available | 14.08% |
| FINANCIALS | 13.23% |
| Service - utilities | 5.31% |
| Cash | 3.84% |
| Consumer Discretionary | 1.47% |
| INDUSTRIALS | 1.18% |
| Real Estate | 0.89% |
| Consumer Staples | 0.86% |
| Health Care | 0.64% |
| MATERIALS & COMMODITIES | 0.51% |
| Natural Resources | 0.23% |
| TELECOMMUNICATION | 0.15% |
| INFORMATION TECHNOLOGY | 0.05% |
Update date: 1/30/2026
Top Ten holdings
| ITALY 14/12/2026 | 5.12% |
| ITALY 1.60% 28/06/2030 | 4.58% |
| ITALY 14/10/2026 | 4.48% |
| UNITED STATES 0.12% 15/07/2030 | 4.06% |
| CARMIGNAC COURT TERME | 3.84% |
| ITALY 2.00% 14/03/2028 | 3.64% |
| ITALY 12/06/2026 | 3.62% |
| ITALY 14/09/2026 | 3.00% |
| SPAIN 06/11/2026 | 2.81% |
| ITALY 1.60% 22/11/2028 | 2.79% |
Update date: 1/30/2026