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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Carmignac Portfolio - Carmignac Portfolio Flexible Bond F USD Acc Hdg: holdings, performance and fees
1Y return+3.3%
3Y return+13.6%
OCF (ongoing charge)0.77%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBBLICA ITALIANA 1.6% BDS 28/06/30 EUR1000 | 13.1% |
| REPUBLIC OF I BOT % 14Dec26 | 4.3% |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 | 3.8% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.125% BDS 15/07/30 USD100 | 3.5% |
| CARMIGNAC GESTION COURT TERME A EUR ACC | 3.2% |
| ITALIA ILB SER 19 23/14.03.28 | 3.1% |
| REPUBLIC OF I BOT % 13Nov26 | 3.0% |
| TREASURY (CPI) NOTE | 2.8% |
| BUONI POLIENNALI DEL TES 2.85% 01/02/31 | 2.6% |
| REPUBLIC OF I BOT % 14Sep26 | 2.5% |
Top sectors
- Financials45.0%
- Energy23.2%
- Real Estate8.1%
- Industrials6.5%
- Consumer Staples4.1%
Top countries
- Europe65.2%
- North America13.5%
- Eastern Europe7.1%
- Asia Pacific5.1%
- Latin America4.3%
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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