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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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155.000 0.000 0.00%

07/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0992630839

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.42M

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0P0000ZXID Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond F GBP Acc (0P0000ZXID) fund. Our Carmignac Portfolio Global Bond F GBP 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	14.501	16.235
Price to Book	3.537	360.470
Price to Sales	0.362	0.994
Price to Cash Flow	4.090	8.479
Dividend Yield	1.846	9.609
5 Years Earnings Growth	4.382	11.791

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	97.74	+0.09%
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	103.140	+0.67%
Oman (Sultanate Of) 6.75%	XS2234859101	3.06	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	3.03	96.820	+0.72%
Spain 2.5 31-May-2027	ES0000012M77	2.08	100.600	-0.12%
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	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Global Bond F g		633.42M	2.18	2.94	3.41

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