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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

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1,923.900 +1.620 +0.08%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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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	16.830	25.500	8.670
Bonds	82.410	83.070	0.660
Convertible	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.684
Price to Book	4.463	2.234
Price to Sales	2.632	1.547
Price to Cash Flow	16.973	10.061
Dividend Yield	0.394	2.778
5 Years Earnings Growth	16.568	10.234

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.899	50.195
Cash	10.426	15.845
Government	9.254	32.460
Securitized	8.085	6.923
Derivative	4.283	13.106

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	1.53	99.993	+0.00%
Italy (Republic Of) 0%	IT0005652554	1.38	-	-
France (Republic Of) 0%	FR0128537240	1.11	-	-
Italy (Republic Of) 0%	IT0005643009	1.10	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.81	-	-
France (Republic Of) 0%	FR0128983949	0.74	-	-
TotalEnergies SE 1.625%	XS2290960520	0.67	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.65	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	0.65	-	-
Jefferies GmbH 2.639%	XS3113287190	0.64	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.46B	2.23	4.84	1.21
FR00140081Y1	1.78B	2.92	8.68	-
FR001400KAV4	1.53B	4.19	-	-
FR001400KAX0	1.53B	4.59	-	-
FR0010149161	1.15B	1.51	2.82	0.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Sécurit.	1,923.900	+1.620	+0.08%
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