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Carmignac Portfolio Global Bond Fw Gbp Acc Hedged (0P0000SC5O)

London

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174.050 -0.090 -0.05%

07/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0553413385

Asset Class: Bond

Morningstar Rating:
Total Assets: 678.69M

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0P0000SC5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond F GBP Acc Hdg (0P0000SC5O) fund. Our Carmignac Portfolio Global Bond F GBP Acc Hdg 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	0.480	0.480	0.000
Bonds	244.350	336.330	91.980
Convertible	2.330	2.330	0.000
Other	1.240	1.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.162
Price to Book	5.337	1.734
Price to Sales	0.070	0.900
Price to Cash Flow	3.590	20.534
Dividend Yield	-	3.902
5 Years Earnings Growth	-	15.981

Sector Allocation

Name	Net %	Category Average
Energy	86.520	10.294
Healthcare	13.470	61.797
Utilities	0.010	0.040

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 328

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	30.68	-	-
2 Year Treasury Note Future Mar 25	-	14.65	-	-
United States Treasury Notes 1.625%	-	8.31	-	-
Euro Bobl Future Mar 25	-	6.90	-	-
United States Treasury Notes 0.125%	-	5.97	-	-
Long-Term Euro BTP Future Mar 25	-	5.04	-	-
Dominican Republic 6.875%	-	4.34	-	-
Poland (Republic of) 2%	PL0000117024	3.96	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	3.89	96.750	+0.78%
United States Treasury Bonds 1.5%	-	3.17	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Global Bond F f		678.69M	2.79	1.25	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	174.050	-0.090	-0.05%