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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

Paris

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1,909.450 +1.010 +0.05%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.18B

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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	30.330	32.050	1.720
Bonds	66.490	131.000	64.510
Convertible	3.170	3.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.416
Price to Book	4.463	2.214
Price to Sales	2.632	1.550
Price to Cash Flow	16.973	9.783
Dividend Yield	0.394	2.757
5 Years Earnings Growth	16.568	10.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.755	49.045
Government	5.156	32.603
Cash	24.127	15.466
Derivative	8.309	11.987
Securitized	7.344	6.840

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 701

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	2.32	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.83	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.75	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.69	-	-
TotalEnergies SE 1.625%	XS2290960520	0.69	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	0.67	-	-
AMCO Asset Management Company S.p.A 4.375%	XS2502220929	0.65	-	-
BP Capital Markets PLC 3.625%	XS2193662728	0.65	-	-
Wintershall Dea Finance B.V. 3.83%	XS2908093805	0.62	-	-
Enel S.p.A. 1.375%	XS2312744217	0.58	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.21B	1.29	3.92	1.08
FR00140081Y1	1.87B	1.50	7.68	-
FR001400KAV4	1.32B	1.72	-	-
FR001400KAX0	1.32B	1.94	-	-
FR0010149161	1.11B	0.93	2.60	0.50

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