LSE - Delayed Quote GBp

FP Carmignac Global Bond A GBP Acc (0P0001HBN9.L)

108.77 -0.20 (-0.18%)
At close: August 9 at 9:00 PM GMT+1

Top 3 Holdings (78.01% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 58.37%
FGBMM24
FGBMM24 14.16%
FGBLM24
FGBLM24 5.48%

Sector Weightings

Overall Portfolio Composition (%)

Cash -97.93%
Stocks 0.00%
Bonds 196.69%
Others 0.00%
Preferred 0.00%
Convertible 1.24%

Bond Ratings

US Government 188.56%
AAA 0.00%
AA 7.11%
A 6.33%
BBB 47.63%
BB 19.82%
B 14.15%
Below B 4.96%
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

Performance & Risk

YTD Return -0.71%
5y Average Return -0.19%
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 3.38%
Morningstar Rating
Inception Date Dec 08, 2023

Fund Summary

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