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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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144.190 -0.160 -0.11%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 674.17M

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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	0.460	0.460	0.000
Bonds	165.940	272.490	106.550
Convertible	0.780	0.780	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.165
Price to Book	5.337	364.376
Price to Sales	0.070	0.978
Price to Cash Flow	3.590	7.617
Dividend Yield	-	9.803
5 Years Earnings Growth	-	11.989

Sector Allocation

Name	Net %	Category Average
Energy	74.130	54.519
Healthcare	25.870	19.296

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 237

Name	ISIN	Weight %	Last	Change %
3 Year Treasury Note Future June 25	-	13.06	-	-
Long Gilt Future June 25	-	7.97	-	-
United States Treasury Notes 0.125%	-	5.74	-	-
Poland (Republic of) 2%	PL0000117024	4.22	-	-
United States Treasury Notes 4%	-	3.88	-	-
Spain 2.8 31-May-2026	ES0000012L29	3.09	100.729	-0.03%
Oman (Sultanate Of) 6.75%	XS2234859101	3.01	-	-
Euro Bund Future June 25	-	2.21	-	-
Btp Tf 2,00% Dc25 Eur	IT0005127086	2.10	100.05	+0.03%
Spain 2.5 31-May-2027	ES0000012M77	2.08	101.040	-0.04%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	2.06B	1.27	3.94	1.34
LU1299306321	2.06B	1.08	3.47	-
LU1299306677	2.06B	1.08	3.52	-
LU0336084032	2.08B	3.16	4.06	1.37
LU0992631050	2.08B	3.16	4.24	1.43

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