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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

Paris

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123.450 +0.170 +0.14%

30/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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	4.890	4.980	0.090
Bonds	88.800	88.800	0.000
Convertible	6.310	6.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.222
Price to Book	3.264	1.824
Price to Sales	0.029	1.451
Price to Cash Flow	6.821	16.356
Dividend Yield	-	3.147
5 Years Earnings Growth	-	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	23.437

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance 2 B.V. 2.5%	XS2286041517	1.64	-	-
Novo Banco, S.A. 3.5%	PTNOBMOM0000	1.57	-	-
Banco Comercial Portugues, S.A. 3.12%	PTBCPCOM0004	1.18	-	-
Jubilee CLO 2022-XXVI Designated Activity Co. 4.66%	XS2762950801	1.13	-	-
RRE 17 Loan Management Designated Activity Co. 4.66%	XS2763535940	1.13	-	-
Athene Global Funding 4%	XS2757986224	1.12	-	-
Clonmore Park CLO Designated Activity Co. 4.51%	XS2766727205	1.12	-	-
Raiffeisenbank AS 1%	XS2348241048	1.05	-	-
Wells Fargo & Co. 3.9%	XS2865534437	1.04	-	-
Eni SpA 2%	XS2334852253	1.02	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.78B	5.29	1.62	1.08
Carmignac Securite A EUR Acc	4.78B	5.28	1.43	1.02
FR0010149161	909.86M	3.42	2.20	0.41
FR001400KAV4	815.73M	7.97	-	-
FR001400KAX0	815.73M	9.48	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	123.450	+0.170	+0.14%