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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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100.440 +0.020 +0.02%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306677

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51B

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0P000171LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis (0P000171LZ) fund. Our Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis 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	17.190	26.660	9.470
Bonds	82.080	82.700	0.620
Convertible	0.720	0.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.393
Price to Book	4.463	2.185
Price to Sales	2.632	1.516
Price to Cash Flow	16.973	9.857
Dividend Yield	0.394	2.779
5 Years Earnings Growth	16.568	10.175

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.120	50.464
Cash	10.508	13.516
Government	10.724	32.503
Derivative	3.620	11.781
Securitized	7.998	6.783

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Carmignac Sécurité Z EUR Acc	FR001400TVF4	7.47	-	-
France (Republic Of) 0%	FR0128537240	1.62	-	-
Italy 0 14-Oct-2025	IT0005617367	1.48	99.973	+0.00%
France (Republic Of) 0%	FR0128983949	1.42	-	-
Italy (Republic Of) 0%	IT0005652554	1.23	-	-
European Union 0%	EU000A4D7LB6	1.21	-	-
Repsol International Finance B.V. 2.5%	XS2320533131	0.86	-	-
Jefferies GmbH 2.639%	XS3113287190	0.62	-	-
Fidelity Grand Harbour CLO 2024-1 Designated Activity Co. 3.371%	XS2854942658	0.61	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 2.97%	XS2348057469	0.61	-	-

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	-
LU0336084032	2.47B	4.54	5.71	1.72
LU0992631050	2.47B	4.45	5.86	1.77
LU0992631217	2.47B	4.79	6.09	2.09

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