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

London

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173.630 +0.520 +0.30%

13/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0553413385

Asset Class: Bond

Morningstar Rating:
Total Assets: 647.72M

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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	0.450	0.450	0.000
Bonds	125.120	221.030	95.910
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.421
Price to Book	5.337	1.608
Price to Sales	0.070	0.874
Price to Cash Flow	3.590	28.331
Dividend Yield	-	3.026
5 Years Earnings Growth	-	15.189

Sector Allocation

Name	Net %	Category Average
Energy	73.640	20.500
Healthcare	26.360	72.501

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 184

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	7.70	95.79	-0.02%
United States Treasury Notes 0.125%	-	5.55	-	-
Poland (Republic of) 2%	PL0000117024	4.22	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.48	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	3.09	102.030	-0.46%
Oman (Sultanate Of) 6.75%	XS2234859101	2.96	-	-
Spain 2.5 31-May-2027	ES0000012M77	2.03	100.760	-0.09%
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	1.96	-	-
Japan (Government Of) 1.3%	JP1400161P53	1.64	-	-
United States Treasury Bonds 1.5%	-	1.51	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Global Bond F f		647.72M	2.44	0.76	3.03

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Carmignac Portfol.	173.630	+0.520	+0.30%
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