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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

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99.370 +0.010 +0.01%

28/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011269083

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.76B

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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 %
Cash	26.660	29.290	2.630
Bonds	69.660	75.730	6.070
Convertible	3.510	3.510	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	16.827
Price to Book	4.463	2.219
Price to Sales	2.632	1.563
Price to Cash Flow	16.973	9.686
Dividend Yield	0.394	2.749
5 Years Earnings Growth	16.568	11.019

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.707	49.360
Cash	23.801	18.338
Government	18.749	34.691
Securitized	8.052	6.980
Derivative	-2.816	9.385

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.63	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.94	100.44	+0.06%
Italy (Republic Of) 0%	IT0005614182	1.77	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.65	100.29	0.00%
Italy 0 14-Feb-2025	IT0005582868	0.97	99.877	-0.02%
Repsol International Finance B.V. 2.5%	XS2320533131	0.94	-	-
Eni SpA 2.62%	XS2242929532	0.85	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.83	-	-
Greece (Republic Of) 4.12%	GR0514024216	0.82	-	-
Cdp Mc Gn26 Eur	IT0005374043	0.81	102.55	-0.10%

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Acc	4.76B	5.28	1.43	1.02
FR00140081Y1	1.82B	7.24	-	-
FR0010149161	925.15M	3.42	2.20	0.41
FR001400KAV4	882.1M	7.97	-	-
FR001400KAX0	882.1M	9.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	99.370	+0.010	+0.01%