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Carmignac Court Terme A Eur Acc (0P00000FAN)

Paris

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3,968.860 +0.200 +0.01%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010149161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.003	52.129
Government	-0.016	21.831
Corporate	0.013	3.472

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
EURO	-	8.83	-	-
BNP Paribas Cash Invest I	FR0010337667	3.62	-	-
Engie SA 1.925%	FR0129008845	2.64	-	-
Daimler Truck International Finance BV 0%	XS3075088776	2.63	-	-
Compagnie de Saint-Gobain SA 0%	FR0129026201	2.63	-	-
Edenred SA 0%	FR0129157956	2.62	-	-
ING Bank N.V. 2.17%	FR0129013274	2.21	-	-
Credit Mutuel Arkea 2.17%	FR0129031094	2.21	-	-
BNP Paribas SA 2.17%	FR0129008746	2.20	-	-
EssilorLuxottica SA 0%	FR0129156511	2.19	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.29B	1.55	4.80	1.19
Carmignac Securite A EUR Acc	5.29B	1.56	4.61	1.14
FR00140081Y1	1.85B	1.90	7.82	-
FR001400KAV4	1.37B	2.42	-	-
FR001400KAX0	1.37B	2.69	-	-

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