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Carmignac Court Terme A Eur Acc (0P00000FAN)

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3,972.730 +0.150 +0.00%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010149161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.007	53.336
Government	-0.007	21.881

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
EURO	-	8.74	-	-
BNP Paribas Cash Invest I	FR0010337667	3.77	-	-
Banque Federative du Credit Mutuel 0%	FR0129253128	3.60	-	-
Coca-Cola Europacific Partners PLC 0%	XS3108420871	2.70	-	-
Edenred SA 0%	FR0129157956	2.69	-	-
ING Bank N.V. 2.17%	FR0129013274	2.28	-	-
Credit Mutuel Arkea 2.17%	FR0129031094	2.28	-	-
MUFG Bank Ltd. London Branch 0%	XS3045373027	2.25	-	-
Air Liquide Finance SA 0%	FR0129133296	2.25	-	-
Sumitomo Mitsui Banking Corporation 0%	BE6358941092	2.25	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.38B	1.91	4.54	1.17
Carmignac Securite A EUR Acc	5.38B	1.92	4.35	1.11
FR00140081Y1	1.85B	2.45	7.02	-
FR001400KAV4	1.43B	3.26	-	-
FR001400KAX0	1.43B	3.57	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Court T.	3,972.730	+0.150	+0.00%
PRM	6.40	0.00	0.00%
BNB INSTITUCIONAL.	2.520	+0.001	+0.05%
OPEN	1.950	+0.100	+5.41%
Pictet-USD Govern.	510.190	-1.550	-0.30%
American Funds AM.	45.87	+0.10	+0.22%
Nordea North Amer.	303.981	-0.556	-0.18%
MTD	1,255.97	+19.01	+1.54%