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Carmignac Court Terme A Eur Acc (0P00000FAN)

Paris

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3,985.010 +0.200 +0.01%

15/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010149161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P00000FAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Court Terme A EUR Acc (0P00000FAN) fund. Our Carmignac Court Terme 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	99.990	99.990	0.000
Bonds	0.010	29.820	29.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.990	53.442
Government	0.011	21.244

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
EURO	-	9.65	-	-
BNP Paribas Cash Invest I	FR0010337667	3.66	-	-
Banque Federative du Credit Mutuel 1.926%	FR0129253128	3.51	-	-
Compagnie de Saint-Gobain SA 0%	FR0129230142	3.05	-	-
EDENRED 26-SEP-2025	-	2.61	-	-
Capgemini SE 0%	FR0129253599	2.61	-	-
Credit Mutuel Arkea 1.926%	FR0129031094	2.21	-	-
Bouygues SA 0%	FR0129314664	2.18	-	-
Mitsubishi UFJ Trust & Banking Corp. London branch 0%	XS3106543708	2.18	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6366178687	2.17	-	-

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
Carmignac Securite A EUR Acc	5.46B	2.24	4.65	1.16
FR00140081Y1	1.78B	2.92	8.68	-
FR001400KAV4	1.53B	4.19	-	-
FR001400KAX0	1.53B	4.59	-	-

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