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Carmignac Credit 2025 A Eur Acc (0P0001KSPA)

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110.140 +0.070 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013515970

Asset Class: Bond

Morningstar Rating:
Total Assets: 608.18M

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0P0001KSPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Credit 2025 A EUR Acc (0P0001KSPA) fund. Our Carmignac Credit 2025 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 %
Cash	0.100	0.100
Shares	0.020	0.020
Bonds	95.960	95.960
Convertible	3.920	3.920

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.219
Price to Book	3.281	1.832
Price to Sales	0.030	1.436
Price to Cash Flow	6.856	15.419
Dividend Yield	-	3.139
5 Years Earnings Growth	-	9.902

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	29.289

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch 3.53%	XS2800795291	2.88	-	-
Eni SpA 2.62%	XS2242929532	2.10	-	-
UBS Group AG 2.12%	CH1174335732	2.06	-	-
Fortive Corporation 3.7%	XS2764789231	1.98	-	-
Golar LNG Limited 7%	NO0011123432	1.79	-	-
National Bank of Canada 3.9%	XS2780858994	1.77	-	-
Tikehau CLO II Designated Activity Company 4.46%	XS2393252973	1.77	-	-
ABN AMRO Bank N.V. 4.38%	XS2131567138	1.76	-	-
TRATON Finance Luxembourg S.A 4.12%	DE000A3LBGG1	1.67	-	-
RCI Banque S.A. 4.12%	FR001400E904	1.67	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Acc	4.56B	4.47	1.09	0.93
Carmignac Securite A EUR Ydis	4.56B	4.47	1.27	0.99
FR00140081Y1	1.75B	6.27	-	-
FR0010149161	987.66M	2.95	2.01	0.36
FR001400KAV4	690.78M	6.83	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	110.140	+0.070	+0.06%