Carmignac Portfolio Global Bond FW GBP Acc Hedged

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£175.78

arrow-down£-0.29 (-0.16%)

Fund Code

CAGBA

B46K5H3

LU0553413385

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The Sub-Fund’s objective is to outperform its reference indicator over a recommended investment horizon of three years. In addition, the Sub-Fund seeks to invest sustainably for long-term growth and implements a socially responsible investment approach.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA7.12
    A12.58
    BBB33.83
    BB31.38
    B11.11
    Below B3.98
    Not Rated-

Valuation

Carmignac Portfolio Global Bond FW GBP Acc Hedged
Global Flexible Bond - GBP Hedged

-

-
2.06

-

-
0.25

-

-
1.11

-

-
4.41

Growth rate

Carmignac Portfolio Global Bond FW GBP Acc Hedged
Global Flexible Bond - GBP Hedged

-

-
12.71%

-

-
0.33%

-

-
47.22%

Top 10 holdings

1
Euro Schatz Future Dec 25
Sector
-
Country
Germany
% of assets
39.7558
2
Euro OAT Future Dec 25
Sector
-
Country
France
% of assets
12.09388
3
Euro Bund Future Dec 25
Sector
-
Country
Germany
% of assets
11.19877
4
iShares $ High Yld Corp Bd ETF USD Dist
Sector
-
Country
Ireland
% of assets
6.44583
5
United States Treasury Notes 0.125%
Sector
-
Country
United States
% of assets
6.29287
6
Italy (Republic Of) 0.65%
Sector
-
Country
Italy
% of assets
5.06286
7
Poland (Republic of) 2%
Sector
-
Country
Poland
% of assets
4.72743
8
Hungary (Republic Of) 4.5%
Sector
-
Country
Hungary
% of assets
3.51268
9
Oman (Sultanate Of) 6.75%
Sector
-
Country
Oman
% of assets
3.2684
10
South Africa (Republic of) 9%
Sector
-
Country
South Africa
% of assets
2.57173
Assets in top 10 holdings %

94.93%

Total no. of equity holdings

2.00

Total no. of bond holdings

138.00

Stock sectors

Carmignac Portfolio Global Bond FW GBP Acc Hedged
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

75.48%

Comm services

-
-

Energy

75.48%
-

Industrials

-
-

Technology

-
-

24.52%

Con defensive

-
-

Healthcare

24.52%
-

Utilities

-
-


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