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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

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123.910 -0.010 -0.01%

02/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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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 %
Shares	0.010	0.010
Bonds	95.070	95.070
Convertible	5.810	5.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.091
Price to Book	5.906	1.975
Price to Sales	0.053	1.477
Price to Cash Flow	12.341	17.203
Dividend Yield	-	3.156
5 Years Earnings Growth	-	12.205

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	23.443

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	1.62	-	-
Novo Banco, S.A. 3.5%	PTNOBMOM0000	1.54	-	-
TotalEnergies SE 1.625%	XS2290960520	1.16	-	-
Banco Comercial Portugues, S.A. 3.125%	PTBCPCOM0004	1.15	-	-
Jubilee CLO 2022-XXVI Designated Activity Co. 3.944%	XS2762950801	1.10	-	-
RRE 17 Loan Management Designated Activity Co. 3.944%	XS2763535940	1.09	-	-
Athene Global Funding 3.534%	XS2757986224	1.09	-	-
Clonmore Park CLO Designated Activity Co. 4.03%	XS2766727205	1.08	-	-
Raiffeisenbank AS 1%	XS2348241048	1.03	-	-
Wells Fargo & Co. 3.377%	XS2865534437	1.01	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5B	1.02	3.22	1.03
Carmignac Securite A EUR Acc	5B	1.03	3.03	0.98
FR001400KAV4	1.14B	1.63	-	-
FR001400KAX0	1.14B	1.72	-	-
FR0010149161	1.05B	0.40	2.37	0.45

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