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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Carmignac Credit 2027 F EUR Ydis: holdings, performance and fees
1Y return+0.8%
3Y return+18.1%
OCF (ongoing charge)0.64%
Top 10 holdings
| Holding | Weight |
|---|---|
| NOVO BANCO 3.5% 09/03/2028 | 2.1% |
| PERSHING SQUARE HOLDINGS LTD/FUND 1.38% 01/08/2027 | 1.7% |
| TOTALENERGIES 1.63% 25/10/2027 | 1.6% |
| ATHENE GLOBAL FUNDING 3.20% 23/02/2027 | 1.5% |
| CLONMORE PARK CLO DAC 3.70% 21/08/2026 | 1.5% |
| JUBILEE CLO 2022-XXVI DAC 3.91% 15/10/2026 | 1.5% |
| WELLS FARGO & CO 3.19% 22/07/2027 | 1.4% |
| ENI 2% 11/02/2027 | 1.4% |
| RAIFFEISENBANK AS 1% 09/06/2027 | 1.4% |
| ROYAL BANK OF CANADA 3.18% 13/06/2028 | 1.3% |
Top sectors
- Financials69.4%
- Industrials8.7%
- Energy7.7%
- Consumer Discretionary4.8%
- Real Estate2.6%
Top countries
- Europe79.2%
- North America9.9%
- Eastern Europe5.8%
- Asia1.9%
- Latin America1.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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