Compare
Carmignac Global Bond E EUR Acc LU1299302254
Currency allocation
| United States Dollar | 41.19% |
| Euro | 38.61% |
| Non definito | 9.79% |
| Polish Zloty | 3.29% |
| South African Rand | 2.86% |
| Hungarian Forint | 1.64% |
| Brazilian Real | 1.23% |
| Japanese Yen | 0.53% |
| Norwegian Krone | 0.50% |
| British Pound | 0.36% |
Update date: 1/30/2026
Geographical allocation
| Europe | 47.55% |
| Africa, Arabic Area, Middle East | 16.03% |
| North America | 15.58% |
| World / Multiple areas | 10.31% |
| Latin America | 7.69% |
| Central Asia | 1.93% |
| Asia Pacific | 0.88% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 57.02% |
| Not Available | 14.31% |
| FINANCIALS | 10.91% |
| Service - utilities | 5.52% |
| Consumer Discretionary | 2.19% |
| Real Estate | 2.00% |
| Natural Resources | 1.94% |
| INDUSTRIALS | 1.89% |
| Health Care | 1.05% |
| TELECOMMUNICATION | 0.91% |
| Government | 0.73% |
| MATERIALS & COMMODITIES | 0.56% |
| INFORMATION TECHNOLOGY | 0.33% |
| Consumer Staples | 0.26% |
| CONSUMER GOODS | 0.20% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.17% |
| CONSTRUCTION | 0.01% |
| Ecology & Environment | 0.01% |
| Cash | -0.01% |
Update date: 1/30/2026
Top Ten holdings
| Cash, Cash Equivalents and Derivatives Operations | 9.79% |
| ISHARES USD HIGH YIELD CORP BOND UCITS ETF | 6.42% |
| UNITED STATES 0.12% 15/04/2026 | 6.23% |
| ITALY 0.65% 28/10/2027 | 5.14% |
| ITALY 1.60% 28/06/2030 | 4.97% |
| HUNGARY 4.50% 16/06/2034 | 3.56% |
| POLAND 2.00% 25/08/2036 | 3.29% |
| OMAN 6.75% 28/10/2027 | 3.25% |
| SOUTH AFRICA 9.00% 31/01/2040 | 2.86% |
| SPAIN 2.50% 31/05/2027 | 2.29% |
Update date: 1/30/2026