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Carmignac Court Terme A Eur Acc (0P00000FAN)

Paris

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3,952.360 +0.220 +0.01%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010149161

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	97.880	97.890	0.010
Bonds	2.120	30.140	28.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.885	57.214
Government	-0.014	21.696
Corporate	2.128	3.193

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
EURO	-	8.62	-	-
BNP Paribas Cash Invest I	FR0010337667	3.68	-	-
BNP Paribas SA 0%	FR0128862424	3.15	-	-
ING Bank N.V. 0%	FR0129013274	2.63	-	-
Credit Mutuel Arkea 0%	FR0129031094	2.63	-	-
Alstom SA 0%	FR0128912757	2.62	-	-
Sumitomo Mitsui Banking Corporation 0%	BE6358937058	2.61	-	-
Banque Federative du Credit Mutuel 3.664%	FR0128692474	2.15	-	-
Banque Federative du Credit Mutuel 3.664%	FR0128768910	2.14	-	-
Caisse Regionale De Credit Agricole Mutuel De Normandie Seine 28-Nov-2025	-	2.12	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.06B	0.73	3.40	0.98
Carmignac Securite A EUR Acc	5.06B	0.73	3.21	0.92
FR00140081Y1	1.84B	0.67	-	-
FR001400KAV4	1.17B	0.55	-	-
FR001400KAX0	1.17B	0.68	-	-

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