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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

Paris

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125.980 0.000 0.00%

30/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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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	1.670	10.080	8.410
Shares	0.010	0.010	0.000
Bonds	97.250	97.250	0.000
Convertible	1.070	1.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.860
Price to Book	2.757	1.815
Price to Sales	2.432	1.589
Price to Cash Flow	44.783	18.737
Dividend Yield	-	3.058
5 Years Earnings Growth	-	12.157

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	38.985

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Banco, S.A. 3.5%	PTNOBMOM0000	1.52	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	1.23	-	-
TotalEnergies SE 1.625%	XS2290960520	1.16	-	-
Banco Comercial Portugues, S.A. 3.125%	PTBCPCOM0004	1.16	-	-
Jubilee CLO 2022-XXVI Designated Activity Co. 3.424%	XS2762950801	1.08	-	-
RRE 17 Loan Management Designated Activity Co. 3.424%	XS2763535940	1.08	-	-
Athene Global Funding 3.046%	XS2757986224	1.08	-	-
Clonmore Park CLO Designated Activity Co. 4.03%	XS2766727205	1.08	-	-
Raiffeisenbank AS 1%	XS2348241048	1.02	-	-
Wells Fargo & Co. 2.94%	XS2865534437	1.00	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.33B	1.55	4.80	1.19
Carmignac Securite A EUR Acc	5.33B	1.56	4.61	1.14
FR001400KAV4	1.41B	2.42	-	-
FR001400KAX0	1.41B	2.69	-	-
FR0010149161	1.12B	1.08	2.67	0.51

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