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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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144.110 +0.070 +0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.33M

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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	0.450	0.450	0.000
Bonds	123.730	248.020	124.290
Convertible	0.800	0.800	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.031
Price to Book	5.337	364.330
Price to Sales	0.070	0.984
Price to Cash Flow	3.590	7.730
Dividend Yield	-	9.892
5 Years Earnings Growth	-	11.958

Sector Allocation

Name	Net %	Category Average
Energy	76.620	56.018
Healthcare	23.380	18.283

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 295

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Sept 25	-	9.43	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	6.31	95.07	+0.20%
United States Treasury Notes 0.125%	-	5.61	-	-
Long Gilt Future Sept 25	-	4.84	-	-
Poland (Republic of) 2%	PL0000117024	4.12	-	-
United States Treasury Notes 4%	-	3.78	-	-
Oman (Sultanate Of) 6.75%	XS2234859101	2.96	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	2.01	101.250	+0.23%
Spain 2.5 31-May-2027	ES0000012M77	1.99	101.040	0.00%
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	1.88	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0336084032	2.16B	3.37	4.37	1.41
LU0992631050	2.16B	3.35	4.54	1.47
LU0992631217	2.16B	3.53	4.74	1.79
LU1299302684	2.16B	3.32	4.36	-
Carmignac Portfolio Securite F EUR	2.28B	1.45	4.18	1.40

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