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Carmignac Pf Flexible Bond A Eur Acc (0P0000F5JT)

Luxembourg

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1,353.790 -2.670 -0.20%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0336084032

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0000F5JT Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Euro Fixed Incom (0P0000F5JT) fund. Our Carmignac Portfolio Unconstrained Euro Fixed Incom portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.410	0.410	0.000
Bonds	958.210	1,491.160	532.950
Convertible	3.390	3.390	0.000
Preferred	0.710	0.710	0.000
Other	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.129
Price to Book	5.337	2.150
Price to Sales	0.070	1.672
Price to Cash Flow	3.590	7.735
Dividend Yield	-	3.916
5 Years Earnings Growth	-	10.943

Sector Allocation

Name	Net %	Category Average
Energy	74.550	33.044
Healthcare	25.450	23.590

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	48.63	-	-
10 Year Treasury Note Future Mar 25	-	13.34	-	-
United States Treasury Notes 0.125%	-	4.96	-	-
Italy 0 14-Oct-2025	IT0005617367	4.53	98.784	+0.01%
Spain (Kingdom of) 0%	ES0L02507041	4.23	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	3.03	3,945.430	+0.01%
United States Treasury Notes 0.125%	-	2.78	-	-
Italy 0 14-Jul-2025	IT0005603342	2.48	99.331	+0.00%
Ultra 10 Year US Treasury Note Future Mar 25	-	2.27	-	-
Italy 0 14-Apr-2025	IT0005592370	1.72	99.895	+0.01%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.9B	1.05	3.43	1.35
LU1299306321	1.9B	0.95	2.97	-
LU1299306677	1.9B	0.95	3.02	-
LU0992631050	1.85B	2.36	3.41	1.32
LU0992631217	1.85B	2.42	3.60	1.64

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