Carmignac Pf Global Bond FW GBP Acc H
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 4 GBP (30/04/2024) |
| Fund size (mil) | 619 GBP (30/04/2024) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 71.30 |
| Total number of equity holdings | 2 |
| Total number of bond holdings | 154 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| 3 Year Treasury Note Future June 24 | 15.43 |
| Euro Bobl Future June 24 | 14.00 |
| United States Treasury Notes 0.12% | 10.28 |
| Mexico (United Mexican States) 8.5% | 7.05 |
| United States Treasury Notes 2.38% | 5.98 |
| Japan (Government Of) 1.3% | 4.24 |
| Italy (Republic Of) 0.35% | 3.96 |
| Dominican Republic 6.88% | 3.84 |
| Poland (Republic of) 6% | 3.50 |
| Long Gilt Future June 24 | 3.01 |