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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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146.350 +0.240 +0.16%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.14M

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0P0000ZXIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond F EUR Acc (0P0000ZXIB) fund. Our Carmignac Portfolio Global Bond F EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.560	0.560	0.000
Bonds	103.610	104.210	0.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.027
Price to Book	5.337	360.469
Price to Sales	0.070	0.993
Price to Cash Flow	3.590	8.462
Dividend Yield	-	9.607
5 Years Earnings Growth	-	11.810

Sector Allocation

Name	Net %	Category Average
Energy	76.590	51.289
Healthcare	23.410	18.953

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	6.02	97.87	0.00%
United States Treasury Notes 0.125%	-	5.74	-	-
Poland (Republic of) 2%	PL0000117024	4.26	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	3.20	104.280	+0.25%
Oman (Sultanate Of) 6.75%	XS2234859101	3.06	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	3.03	99.250	+1.35%
Spain 2.5 31-May-2027	ES0000012M77	2.08	100.750	0.00%
South Africa (Republic of) 9%	ZAG000125980	2.02	-	-
Namibia (Republic of) 5.25%	XS1311099540	1.42	-	-
Petrobras Global Finance B.V. 7.375%	-	1.35	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	2.49B	2.40	4.56	1.52
LU1299306321	2.49B	2.04	4.58	-
LU1299306677	2.49B	2.03	4.63	-
LU0336084032	2.5B	4.61	6.73	1.73
LU0992631050	2.5B	4.52	6.88	1.78

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