LSE - Delayed Quote • GBp
FP Carmignac Global Bond A GBP Acc (0P0001HBN9.L)
As of September 9 at 9:00 PM GMT+1. Market Open.
Top 2 Holdings (25.46% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -68.59% |
| Stocks | 0.00% |
| Bonds | 166.65% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.94% |
Bond Ratings
| US Government | 143.26% |
| AAA | 0.00% |
| AA | 1.16% |
| A | 4.40% |
| BBB | 53.32% |
| BB | 22.81% |
| B | 13.09% |
| Below B | 5.21% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001HBN9.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.90% |
| 5y Average Return | 0.07% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Carmignac Gestion Luxembourg S.A. |
| Net Assets | 27.34M |
| YTD Return | -3.33% |
| Yield | 3.41% |
| Morningstar Rating | |
| Inception Date | Aug 16, 2024 |
Fund Summary
Fund Summary Information Not Available
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