Compare
Carmignac Global Bond E EUR Acc LU1299302254
Asset allocation
| Government bonds | 61.13% |
| Foreign bonds | 29.09% |
| Cash | 9.02% |
| Foreign stocks | 0.74% |
| Other | 0.01% |
| Total NAV | 15.96 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| Euro | 54.47% |
| United States Dollar | 32.48% |
| Polish Zloty | 5.06% |
| South African Rand | 2.93% |
| Hungarian Forint | 1.97% |
| Brazilian Real | 1.53% |
| Norwegian Krone | 0.58% |
| Japanese Yen | 0.58% |
| British Pound | 0.39% |
Update date: 4/30/2026
Geographical allocation
| Europe | 57.13% |
| Africa, Arabic Area, Middle East | 14.67% |
| World / Multiple areas | 9.61% |
| Latin America | 8.85% |
| North America | 7.26% |
| Central Asia | 1.54% |
| Asia Pacific | 0.92% |
Update date: 4/30/2026
Sector allocation
| SOVEREIGN BONDS | 61.00% |
| FINANCIALS | 11.81% |
| Cash | 9.02% |
| Service - utilities | 5.19% |
| Not Available | 4.45% |
| Natural Resources | 2.23% |
| INDUSTRIALS | 1.80% |
| Consumer Discretionary | 1.19% |
| Health Care | 0.84% |
| TELECOMMUNICATION | 0.83% |
| Real Estate | 0.68% |
| MATERIALS & COMMODITIES | 0.37% |
| INFORMATION TECHNOLOGY | 0.23% |
| Consumer Staples | 0.15% |
| CONSUMER GOODS | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.09% |
Update date: 4/30/2026
Top Ten holdings
| Cash, Cash Equivalents and Derivatives Operations | 9.01% |
| ITALY 0.65% 28/10/2027 | 5.82% |
| ITALY 1.60% 28/06/2030 | 5.67% |
| FRANCE 09/09/2026 | 5.06% |
| POLAND 2.00% 25/08/2036 | 5.06% |
| HUNGARY 4.50% 16/06/2034 | 4.06% |
| ISHARES USD HIGH YIELD CORP BOND UCITS ETF | 3.61% |
| OMAN 6.75% 28/10/2027 | 3.61% |
| SOUTH AFRICA 9.00% 31/01/2040 | 2.93% |
| SPAIN 2.50% 31/05/2027 | 2.56% |
Update date: 4/30/2026