Carmignac Portfolio - Carmignac Portfolio Sécurité FW EUR Acc: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| CARMIGNAC SÉCURITÉ | 5.9% |
| TREASURY (CPI) NOTE | 3.2% |
| 3,150% SPANIEN 23/33 | 3.1% |
| BUONI POLIENNALI DEL TES 2.85% 01/02/31 | 3.0% |
| FRANCE (GOVT OF) 0.5% BDS 25/05/29 EUR1 | 2.4% |
| REPUBBLICA ITALIANA 1.6% BDS 28/06/30 EUR1000 | 2.0% |
| BUONI POLIENNALI DEL TES | 1.3% |
| REPUBBLICA ITALIANA 3.5% NTS 01/03/30 EUR1000 | 1.3% |
| BUONI ORDINARI DEL TES 0.0% 31/12/26 | 1.1% |
| REPSOL INTERNATIONAL FINANCE B.V. 2.5% UNDATED BDS EUR100000 | 0.9% |
Top sectors
- Financials60.9%
- Energy13.1%
- Industrials6.5%
- Utilities4.1%
- Real Estate4.0%
Top countries
- France18.5%
- Italy17.0%
- Spain9.8%
- USA8.9%
- Ireland8.8%
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.
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