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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

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124.920 -0.040 -0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.86B

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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	0.590	9.370	8.780
Shares	0.010	0.010	0.000
Bonds	93.660	93.660	0.000
Convertible	5.740	5.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.786
Price to Book	6.068	1.927
Price to Sales	0.055	1.546
Price to Cash Flow	12.679	17.924
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: 413

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	1.64	-	-
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	-	-
Banco Comercial Portugues, S.A. 3.125%	PTBCPCOM0004	1.16	-	-
Athene Global Funding 3.534%	XS2757986224	1.10	-	-
Clonmore Park CLO Designated Activity Co. 4.03%	XS2766727205	1.09	-	-
RRE 17 Loan Management Designated Activity Co. 3.636%	XS2763535940	1.09	-	-
Jubilee CLO 2022-XXVI Designated Activity Co. 3.636%	XS2762950801	1.09	-	-
Raiffeisenbank AS 1%	XS2348241048	1.03	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.2B	1.21	3.89	1.07
Carmignac Securite A EUR Acc	5.2B	1.14	3.51	0.97
FR001400KAV4	1.26B	1.45	-	-
FR001400KAX0	1.26B	1.67	-	-
FR0010149161	1.15B	0.77	2.53	0.48

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