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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

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98.960 -0.060 -0.06%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269083

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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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

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Name	Net %	Long %	Short %
Bonds	104.430	122.550	18.120
Convertible	0.790	0.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.629
Price to Book	4.463	2.220
Price to Sales	2.632	1.546
Price to Cash Flow	16.973	9.937
Dividend Yield	0.394	2.754
5 Years Earnings Growth	16.568	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.584	50.893
Government	29.324	33.407
Cash	-10.320	16.317
Securitized	8.184	7.151
Derivative	4.443	13.226

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Italy 0 14-Oct-2025	IT0005617367	1.55	99.738	+0.01%
Italy (Republic Of) 0%	IT0005652554	1.39	-	-
France (Republic Of) 0%	FR0128537240	1.12	-	-
Italy (Republic Of) 0%	IT0005643009	1.12	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.82	-	-
France (Republic Of) 0%	FR0128983949	0.74	-	-
TotalEnergies SE 1.625%	XS2290960520	0.68	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.65	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	0.65	-	-
Jefferies GmbH 2.639%	XS3113287190	0.65	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Acc	5.4B	1.92	4.35	1.11
FR00140081Y1	1.86B	2.45	7.02	-
FR001400KAV4	1.46B	3.26	-	-
FR001400KAX0	1.46B	3.57	-	-
FR0010149161	1.15B	1.23	2.73	0.53

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