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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

Paris

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97.710 -0.030 -0.03%

23/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011269083

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.19B

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0P0000WG8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Sécurité A EUR Ydis (0P0000WG8E) fund. Our Carmignac Sécurité A EUR Ydis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.890	23.140	2.250
Bonds	76.110	82.900	6.790
Convertible	2.520	2.520	0.000
Preferred	0.480	0.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.350
Price to Book	4.463	2.258
Price to Sales	2.632	1.580
Price to Cash Flow	16.973	9.797
Dividend Yield	0.394	2.553
5 Years Earnings Growth	16.568	11.885

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.394	48.869
Government	22.534	34.376
Cash	20.319	17.523
Securitized	9.399	6.873
Derivative	-2.163	9.189

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.12%	-	4.94	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.14	100.13	0.00%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.84	100.92	-0.02%
BNG Bank N.V. 0.25%	XS1428771809	1.31	-	-
Euro Bobl Future Mar 24	DE000C7X7UL6	1.17	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	1.00	-	-
Greece (Republic Of) 5.16%	GR0514024216	0.91	-	-
Cdp Mc Gn26 Eur	IT0005374043	0.91	103.63	+0.02%
Repsol International Finance B.V. 3.75%	XS2185997884	0.90	-	-
Eni SpA 2.62%	XS2242929532	0.89	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Acc	4.19B	1.41	0.14	0.70
FR00140081Y1	1.19B	2.11	-	-
FR0010149161	836.03M	0.89	1.20	0.17
FR001400KAV4	174.55M	1.73	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	97.710	-0.030	-0.03%