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Carmignac Portfolio Sécurité Aw Eur Acc (0P000171LY)

Luxembourg

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110.210 +0.080 +0.07%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306321

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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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	11.520	51.860	40.340
Bonds	85.280	111.940	26.660
Convertible	3.200	3.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.064
Price to Book	4.463	2.198
Price to Sales	2.632	1.555
Price to Cash Flow	16.973	9.753
Dividend Yield	0.394	2.744
5 Years Earnings Growth	16.568	11.134

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.146	33.976
Corporate	51.356	47.843
Cash	0.852	16.877
Derivative	4.374	11.410
Securitized	7.538	6.704

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 25	-	7.42	-	-
Euro Bund Future June 25	-	7.11	-	-
Carmignac Sécurité Z EUR Acc	FR001400TVF4	5.20	-	-
Italy (Republic Of) 0%	IT0005595605	3.54	-	-
France (Republic Of) 0%	FR0128838432	2.80	-	-
Spain (Kingdom of) 0%	ES0L02507041	1.33	-	-
Italy 0 13-Jun-2025	IT0005599474	1.33	99.905	+0.00%
Greece (Republic Of) 0%	GR0002268374	1.01	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 3.19%	XS2348057469	0.76	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.74	-	-

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
LU1299306677	2.03B	1.08	3.52	-
LU0336084032	2.01B	3.16	4.06	1.37
LU0992631050	2.01B	3.16	4.24	1.43
LU0992631217	2.01B	3.28	4.43	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	110.210	+0.080	+0.07%