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Carmignac Pf Flexible Bond F Eur Acc (0P0000ZWXQ)

Luxembourg

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1,208.250 +2.800 +0.23%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992631217

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P0000ZWXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Euro Fixed Incom (0P0000ZWXQ) 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	0.450	0.450	0.000
Bonds	119.530	151.360	31.830
Convertible	3.650	3.650	0.000
Preferred	0.750	0.750	0.000
Other	3.230	3.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.142
Price to Book	5.337	2.369
Price to Sales	0.070	1.578
Price to Cash Flow	3.590	7.958
Dividend Yield	-	3.767
5 Years Earnings Growth	-	11.051

Sector Allocation

Name	Net %	Category Average
Energy	77.470	29.696
Healthcare	22.530	20.511

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	43.71	-	-
5 Year Treasury Note Future Mar 25	-	25.63	-	-
Italy (Republic Of) 0%	IT0005617367	4.82	-	-
Spain (Kingdom of) 0%	ES0L02507041	4.50	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	3.23	3,920.370	+0.01%
United States Treasury Notes 0.12%	-	2.90	-	-
Italy 0 14-Jul-2025	IT0005603342	2.63	98.690	+0.05%
Italy 0 14-Apr-2025	IT0005592370	1.83	99.219	+0.03%
Italy 1.6 28-Jun-2030	IT0005497000	1.59	99.160	-0.11%
Eni SpA 3.38%	XS2242931603	1.23	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.68B	5.62	1.90	1.35
LU1299306321	1.68B	5.08	1.46	-
LU1299306677	1.68B	5.08	1.51	-
LU0336084032	1.58B	4.92	0.66	1.22
LU0992631050	1.58B	4.83	0.81	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,208.250	+2.800	+0.23%