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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

Paris

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121.910 -0.140 -0.11%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P0001P1UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Credit 2027 A EUR Acc (0P0001P1UF) fund. Our Carmignac Credit 2027 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	0.530	0.540	0.010
Bonds	93.230	93.230	0.000
Convertible	6.240	6.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.469
Price to Book	2.320	1.763
Price to Sales	0.030	1.521
Price to Cash Flow	1.561	15.536
Dividend Yield	-	2.663
5 Years Earnings Growth	-	9.984

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	19.187

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Banco, S.A. 3.5%	PTNOBMOM0000	1.70	-	-
RRE 17 Loan Management Designated Activity Co. 5.4%	XS2763535940	1.26	-	-
Jubilee CLO 2021-XXVI Designated Activity Co. 5.17%	XS2762950801	1.24	-	-
Athene Global Funding 4.54%	XS2904638744	1.23	-	-
Clonmore Park CLO Designated Activity Co. 5.05%	XS2766727205	1.23	-	-
Wells Fargo & Co. 4.39%	XS2865534437	1.14	-	-
Raiffeisenbank AS 1%	XS2348241048	1.13	-	-
Eni SpA 2%	XS2334852253	1.10	-	-
Fair Oaks Loan Funding V Designated Activity Co. 5.28%	XS2793813945	1.07	-	-
Banco Santander, S.A. 3.5%	XS2743029766	0.96	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.5B	4.36	1.16	0.95
Carmignac Securite A EUR Acc	4.5B	4.36	0.97	0.90
FR0010149161	896.11M	2.68	1.90	0.34
FR001400KAV4	624.35M	6.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	121.910	-0.140	-0.11%