FP Carmignac ICVC - FP Carmignac Unconstrained Global Bond A GBP Income Hedged (0P0001HBNB) - Composition

1.026700 GBp

0.0005

0.05%

Last update Jul 11, 8:00 AM BST

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1.027200

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FP Carmignac ICVC - FP Carmignac Unconstraine...

1.03

0.00

0.05%

Composition

Weight by sector

90.91% Utilities

9.09% Realestate

Utilities

90.91%

Realestate

9.09%

Asset allocation

92.90% Bonds

Bonds

92.90%

Cash

4.47%

Top 10 holdings (64.16% of total assets)

38.41% Euro Schatz Future Mar 25

12.28% Euro OAT Future Mar 25

9.63% Euro Bobl Future Mar 25

Euro Schatz Future Mar 25

Euro OAT Future Mar 25

Euro Bobl Future Mar 25

Long-Term Euro BTP Future Mar 25