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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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111.060 -0.020 -0.02%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306321

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P000171LY Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Sֳ©curitֳ© A EUR Acc (0P000171LY) fund. Our Carmignac Portfolio Sֳ©curitֳ© A EUR Acc 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	0.360	45.240	44.880
Bonds	98.860	116.220	17.360
Convertible	0.790	0.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.629
Price to Book	4.463	2.220
Price to Sales	2.632	1.546
Price to Cash Flow	16.973	9.937
Dividend Yield	0.394	2.754
5 Years Earnings Growth	16.568	10.952

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.804	50.893
Government	27.917	33.407
Cash	-7.528	16.317
Derivative	3.845	13.226
Securitized	8.169	7.151

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Carmignac Sécurité Z EUR Acc	FR001400TVF4	6.97	-	-
France (Republic Of) 0%	FR0128537240	1.67	-	-
Italy 0 14-Oct-2025	IT0005617367	1.52	99.745	0.00%
France (Republic Of) 0%	FR0128983949	1.46	-	-
Italy (Republic Of) 0%	IT0005652554	1.26	-	-
France (Republic Of) 0%	FR0128983915	1.25	-	-
France (Republic Of) 0%	FR0128838473	1.25	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.88	-	-
Jefferies GmbH 2.639%	XS3113287190	0.64	-	-
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. 3.318%	XS2854942658	0.63	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	2.44B	2.05	4.81	1.48
LU1299306677	2.44B	1.73	4.37	-
LU0336084032	2.39B	4.44	5.95	1.62
LU0992631050	2.39B	4.37	6.10	1.67
LU0992631217	2.39B	4.66	6.31	2.00

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