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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

Paris

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125.460 +0.030 +0.02%

02/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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	0.910	16.710	15.800
Shares	0.010	0.010	0.000
Bonds	94.490	94.490	0.000
Convertible	4.600	4.600	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.786
Price to Book	5.488	1.908
Price to Sales	0.049	1.546
Price to Cash Flow	11.468	17.869
Dividend Yield	-	2.962
5 Years Earnings Growth	-	12.368

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	38.985

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Novo Banco, S.A. 3.5%	PTNOBMOM0000	1.53	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	1.24	-	-
TotalEnergies SE 1.625%	XS2290960520	1.17	-	-
Athene Global Funding 3.046%	XS2757986224	1.09	-	-
Raiffeisenbank AS 1%	XS2348241048	1.03	-	-
Wells Fargo & Co. 2.94%	XS2865534437	1.00	-	-
Eni SpA 2%	XS2334852253	0.99	-	-
BP Capital Markets PLC 3.625%	XS2193662728	0.87	-	-
UBS Group AG 3.118%	CH1433241192	0.87	-	-
Mbh Bank Nyrt. 8.625%	XS2701655677	0.86	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.21B	1.29	3.92	1.08
Carmignac Securite A EUR Acc	5.2B	1.29	3.73	1.03
FR001400KAX0	1.32B	1.94	-	-
FR001400KAV4	1.32B	1.72	-	-
FR0010149161	1.11B	0.93	2.60	0.50

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