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Carmignac Pf Flexible Bond Income A Eur (0P000171L0)

Luxembourg

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985.120 -0.370 -0.04%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299302684

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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0P000171L0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Euro Fixed Incom (0P000171L0) 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	187.760	261.420	73.660
Shares	0.330	0.330	0.000
Convertible	1.670	1.670	0.000
Preferred	0.540	0.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.813
Price to Book	5.337	2.199
Price to Sales	0.070	1.586
Price to Cash Flow	3.590	7.613
Dividend Yield	-	3.822
5 Years Earnings Growth	-	10.492

Sector Allocation

Name	Net %	Category Average
Energy	59.920	36.635
Healthcare	40.080	32.886

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
Euro Bund Future June 25	-	15.52	-	-
10 Year Treasury Note Future Sept 25	-	5.93	-	-
United States Treasury Notes 0.125%	-	5.70	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	5.28	3,964.410	+0.01%
Italy 1.6 28-Jun-2030	IT0005497000	4.17	100.600	-0.20%
Btp Italia Ot27 Eur	IT0005388175	3.81	99.72	+0.07%
Italy 0 14-Oct-2025	IT0005617367	3.62	99.404	-0.01%
Spain (Kingdom of) 0%	ES0L02507041	3.37	-	-
Italy 2 14-Mar-2028	IT0005532723	2.83	102.260	-0.20%
Italy 0 12-Sep-2025	IT0005611659	2.58	99.610	+0.04%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0992631217	2.14B	3.53	4.74	1.79
LU0336084032	2.14B	3.37	4.37	1.41
LU0992631050	2.14B	3.35	4.54	1.47
LU1299306321	2.26B	1.21	3.70	-
LU1299306677	2.26B	1.22	3.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	985.120	-0.370	-0.04%