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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

Paris

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126.540 0.000 0.00%

23/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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	1.420	8.390	6.970
Bonds	97.810	97.810	0.000
Convertible	0.770	0.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.863
Price to Book	2.757	1.825
Price to Sales	2.432	1.621
Price to Cash Flow	44.783	18.095
Dividend Yield	-	2.930
5 Years Earnings Growth	-	11.679

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.330	40.097
Securitized	18.879	7.753
Derivative	0.072	29.650
Cash	1.347	31.910
Government	0.605	45.379

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Novo Banco, S.A. 3.5%	PTNOBMOM0000	1.54	-	-
Pershing Square Holdings, Ltd. 1.375%	XS2392996109	1.25	-	-
TotalEnergies SE 1.625%	XS2290960520	1.18	-	-
Banco Comercial Portugues, S.A. 3.125%	PTBCPCOM0004	1.17	-	-
Athene Global Funding 3.017%	XS2757986224	1.09	-	-
RRE 17 Loan Management Designated Activity Co. 3.51%	XS2763535940	1.08	-	-
Jubilee CLO 2022-XXVI Designated Activity Co. 3.51%	XS2762950801	1.08	-	-
DnB Bank ASA 2.484%	XS3147507050	1.08	-	-
Clonmore Park CLO Designated Activity Co. 3.58%	XS2766727205	1.08	-	-
Raiffeisenbank AS 1%	XS2348241048	1.04	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5.44B	2.21	4.35	1.20
Carmignac Securite A EUR Acc	5.44B	2.21	4.16	1.15
FR001400KAV4	1.49B	3.57	-	-
FR001400KAX0	1.49B	3.92	-	-
FR0010149161	1.16B	1.36	2.78	0.54

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