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Carmignac Court Terme A Eur Acc (0P00000FAN)

Paris

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3,961.130 +0.240 +0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

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	100.000	100.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.010	55.743
Government	-0.022	22.377
Corporate	0.012	3.149

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
EURO	-	8.26	-	-
BNP Paribas Cash Invest I	FR0010337667	3.72	-	-
Engie SA 2.168%	FR0129008845	2.71	-	-
Daimler Truck International Finance BV 0%	XS3053213974	2.70	-	-
Compagnie de Saint-Gobain SA 0%	FR0129026201	2.70	-	-
ING Bank N.V. 2.168%	FR0129013274	2.27	-	-
Credit Mutuel Arkea 2.168%	FR0129031094	2.27	-	-
BNP Paribas SA 2.168%	FR0129008746	2.26	-	-
Sumitomo Mitsui Banking Corporation 0%	BE6358937058	2.25	-	-
EssilorLuxottica SA 0%	FR0129156511	2.25	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.2B	1.21	3.89	1.07
Carmignac Securite A EUR Acc	5.2B	1.14	3.51	0.97
FR00140081Y1	1.86B	1.37	7.63	-
FR001400KAV4	1.26B	1.45	-	-
FR001400KAX0	1.26B	1.67	-	-

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