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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

Paris

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1,901.520 -0.510 -0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.2B

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0P00000FB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Sécurité A EUR Acc (0P00000FB8) fund. Our Carmignac Sécurité A 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 %
Cash	6.400	35.680	29.280
Bonds	89.940	116.440	26.500
Convertible	3.660	3.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.122
Price to Book	4.463	2.200
Price to Sales	2.632	1.553
Price to Cash Flow	16.973	9.702
Dividend Yield	0.394	2.778
5 Years Earnings Growth	16.568	11.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.939	48.026
Government	25.682	32.772
Cash	0.609	15.879
Derivative	4.162	11.833
Securitized	7.350	6.827

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	7.57	-	-
Euro Schatz Future June 25	-	7.42	-	-
France (Republic Of) 0%	FR0128838432	2.85	-	-
Italy (Republic Of) 0%	IT0005595605	2.17	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.84	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.77	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.71	-	-
TotalEnergies SE 1.625%	XS2290960520	0.70	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	0.68	-	-
AMCO Asset Management Company S.p.A 4.375%	XS2502220929	0.67	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.2B	1.21	3.89	1.07
FR00140081Y1	1.86B	1.37	7.63	-
FR001400KAV4	1.26B	1.45	-	-
FR001400KAX0	1.26B	1.67	-	-
FR0010149161	1.15B	0.77	2.53	0.48

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