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Carmignac Pf Flexible Bond F Eur Acc (0P0000ZWXQ)

Luxembourg

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1,268.940 -0.040 -0.00%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0992631217

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.47B

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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 %
Cash	16.610	50.460	33.850
Shares	0.340	0.340	0.000
Bonds	82.090	83.460	1.370
Convertible	0.480	0.480	0.000
Preferred	0.470	0.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.187
Price to Book	5.337	2.156
Price to Sales	0.070	1.724
Price to Cash Flow	3.590	8.911
Dividend Yield	-	3.504
5 Years Earnings Growth	-	10.850

Sector Allocation

Name	Net %	Category Average
Energy	59.870	31.516
Healthcare	40.130	36.653

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 80

Name	ISIN	Weight %	Last	Change %
Italy 1.6 28-Jun-2030	IT0005497000	5.44	100.740	-0.03%
United States Treasury Notes 0.125%	-	4.93	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	4.59	3,982.750	+0.00%
Italy 2 14-Mar-2028	IT0005532723	4.42	102.110	+0.03%
Italy (Republic Of) 0%	IT0005655037	4.31	-	-
Italy 1.6 22-Nov-2028	IT0005517195	3.35	101.300	0.00%
Btp Italia Ot27 Eur	IT0005388175	3.32	99.49	0.00%
Italy 0 14-Oct-2025	IT0005617367	3.14	99.971	+0.00%
France (Republic Of) 0%	FR0128983949	2.92	-	-
Italy (Republic Of) 0%	IT0005611659	2.24	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	2.51B	2.40	4.56	1.52
LU1299306321	2.51B	2.03	4.06	-
LU1299306677	2.51B	2.02	4.11	-
LU0336084032	2.47B	4.54	5.71	1.72
LU0992631050	2.47B	4.45	5.86	1.77

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