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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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100.290 +0.010 +0.01%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1299306677

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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	30.560	33.850	3.290
Bonds	66.250	71.710	5.460
Convertible	3.000	3.000	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	16.827
Price to Book	4.463	2.219
Price to Sales	2.632	1.563
Price to Cash Flow	16.973	9.686
Dividend Yield	0.394	2.749
5 Years Earnings Growth	16.568	11.019

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.522	49.360
Cash	27.024	18.338
Government	21.809	34.691
Securitized	7.287	6.980
Derivative	-2.646	9.385

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.50	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.72	100.38	-0.05%
Italy (Republic Of) 0%	IT0005614182	1.62	-	-
Spain (Kingdom of) 0%	ES0L02507041	1.52	-	-
Italy 0 13-Jun-2025	IT0005599474	1.52	99.054	+0.01%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.25	100.30	0.00%
Italy (Republic Of) 0%	IT0005607459	1.17	-	-
Greece (Republic Of) 0%	GR0002268374	1.16	-	-
Vendome Funding CLO 2020-1 Designated Activity Co. 4.17%	XS2348057469	0.89	-	-
Italy 0 14-Feb-2025	IT0005582868	0.88	99.876	+0.01%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299306321	1.73B	5.24	1.48	-
Carmignac Portfolio Securite F EUR	1.73B	5.82	1.92	1.39
LU0336084032	1.62B	5.42	0.50	1.28
LU0992631050	1.62B	5.39	0.67	1.34
LU0992631217	1.62B	5.68	0.86	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	100.290	+0.010	+0.01%