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Carmignac Sécurité AW EUR Ydis FR0011269083
Currency allocation
| Euro | 91.52% |
| Non definito | 6.05% |
| United States Dollar | 1.33% |
| Czech Koruna | 0.90% |
| British Pound | 0.19% |
Update date: 1/30/2026
Geographical allocation
| Europe | 81.82% |
| World / Multiple areas | 11.86% |
| North America | 5.71% |
| Asia Pacific | 0.51% |
| Latin America | 0.14% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 41.30% |
| Not Available | 17.13% |
| Service - utilities | 10.54% |
| SOVEREIGN BONDS | 9.42% |
| Cash | 5.65% |
| INDUSTRIALS | 4.42% |
| Health Care | 2.75% |
| Consumer Staples | 2.04% |
| MATERIALS & COMMODITIES | 2.03% |
| Consumer Discretionary | 1.89% |
| Real Estate | 1.25% |
| TELECOMMUNICATION | 0.62% |
| Government | 0.54% |
| INFORMATION TECHNOLOGY | 0.30% |
| CONSUMER GOODS | 0.12% |
Update date: 1/30/2026
Top Ten holdings
| Cash, Cash Equivalents and Derivatives Operations | 3.99% |
| ITALY 31/07/2026 | 1.98% |
| FRANCE 18/03/2026 | 1.59% |
| ITALY 31/03/2026 | 1.43% |
| REPSOL INTERNATIONAL FINANCE 22/12/2026 | 0.85% |
| AGACHE FINANCIER 0 04/26 | 0.78% |
| FRANCE 09/04/2026 | 0.76% |
| TOTALENERGIES 25/10/2027 | 0.66% |
| ENGIE SA 0 02/27/26 EUCP | 0.65% |
| JEFFERIES 15/07/2026 | 0.65% |
Update date: 1/30/2026