Diversified strategies

Carmignac Portfolio Emerging Patrimoine

Share Class
F GBP AccLU0992631993

Portfolio Composition

Discover the Fund's portfolio and allocation to get an overview of the distribution of its investments, to better understand its strategy, diversification and risk exposure.

Global Fund allocation

The global allocation details the distribution of investments between the different asset classes, such as equities, bonds, cash, etc. It provides an overview of the portfolio's composition and can be adjusted at any time according to market conditions.

Asset Allocation

Data as of:  14 Jun 2024.
Bonds
57.1 %
Emerging Markets Government Bonds
35.0 %
Emerging Markets Corporate Bonds
17.9 %
Developed Countries Corporate Bonds
3.5 %
Developed Countries Government Bonds
0.7 %
Equities
35.6 %
Emerging Markets
35.6 %
Cash, Cash Equivalents and Derivatives Operations
7.3 %

TOP 10 Fund Positions

​The main positions of Fund are classified according to their weighting and expressed as a percentage of the Fund's total assets.

Top Ten

Data as of:  14 Jun 2024.
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
twTaiwan
Information Technology6.2%
PETROLEOS MEXICANOS 4.75% 26/02/2029
mxMexico
High Yield5.6%
SAMSUNG ELECTRONICS CO LTD
krSouth Korea
Information Technology4.6%
CENTRAIS ELETRICAS BRASILEIRAS SA
brBrazil
Utilities3.6%
SOUTH AFRICA 8.00% 31/01/2030
zaSouth Africa
High Yield3.2%
HUNGARY 3.00% 21/08/2030
huHungary
Investment Grade2.9%
IVORY COAST 6.88% 17/10/2040
ciIvory Coast
High Yield2.5%
PERU 5.40% 12/08/2034
pePeru
Investment Grade2.1%
HYUNDAI MOTOR CO
krSouth Korea
Consumer Discretionary1.9%
COLOMBIA 6.25% 09/07/2036
coColombia
Investment Grade1.9%
Total
34.4 %

Net Currency Exposure

This illustration provides information on the currencies in which the Fund is exposed. This information helps to understand how changes in exchange rates can affect the Fund's performance. It provides information on both the Fund's investment strategy and its current positioning.

Net Currency Exposure of the Fund

Data as of:  14 Jun 2024.
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
Carmignac Portfolio is a sub-fund of Carmignac Portfolio SICAV, an investment company under Luxembourg law, conforming to the UCITS Directive.