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Carmignac Pf Flexible Bond A Eur Ydis (0P0000ZWXN)

Luxembourg

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1,083.780 -0.320 -0.03%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992631050

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P0000ZWXN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Euro Fixed Incom (0P0000ZWXN) 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 %
Cash	122.970	214.490	91.520
Shares	0.360	0.360	0.000
Convertible	2.140	2.140	0.000
Preferred	0.570	0.570	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.861
Price to Book	5.337	2.113
Price to Sales	0.070	1.693
Price to Cash Flow	3.590	7.465
Dividend Yield	-	3.889
5 Years Earnings Growth	-	10.552

Sector Allocation

Name	Net %	Category Average
Energy	56.660	27.261
Healthcare	43.340	34.667

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	19.41	-	-
United States Treasury Notes 0.125%	-	6.13	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	5.66	3,958.220	+0.01%
Btp Italia Ot27 Eur	IT0005388175	4.07	99.19	+0.06%
Italy 0 14-Oct-2025	IT0005617367	3.87	99.262	+0.02%
Spain (Kingdom of) 0%	ES0L02507041	3.62	-	-
Italy 1.6 28-Jun-2030	IT0005497000	3.39	100.440	+0.22%
Italy 2 14-Mar-2028	IT0005532723	3.02	101.830	+0.04%
Italy 0 12-Sep-2025	IT0005611659	2.77	99.415	+0.01%
Italy 1.6 22-Nov-2028	IT0005517195	2.34	100.980	+0.10%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	2.03B	1.27	3.94	1.34
LU1299306321	2.03B	1.08	3.47	-
LU1299306677	2.03B	1.08	3.52	-
LU0336084032	2.01B	3.16	4.06	1.37
LU0992631217	2.01B	3.28	4.43	1.75

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