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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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155.860 +0.170 +0.11%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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0P0001FE3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Credit A EUR Acc (0P0001FE3K) fund. Our Carmignac Portfolio Unconstrained Credit 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 %
Shares	2.400	2.400
Bonds	111.620	111.620
Convertible	1.680	1.680
Preferred	0.330	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.120
Price to Book	2.757	2.113
Price to Sales	2.432	1.682
Price to Cash Flow	44.783	8.446
Dividend Yield	-	3.628
5 Years Earnings Growth	-	10.505

Sector Allocation

Name	Net %	Category Average
Healthcare	74.530	38.959
Energy	25.470	33.861

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Emeis	FR001400NLM4	1.79	13.4000	-0.45%
Eni SpA 3.375%	XS2242931603	1.18	-	-
TotalEnergies SE 3.25%	XS2432131188	1.13	-	-
Eni SpA 4.875%	XS2963891531	1.04	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	1.04	-	-
Samhaellsbyggnadsbolaget I Norden AB 2.875%	XS2010028186	1.03	-	-
BP Capital Markets PLC 3.625%	XS2193662728	0.96	-	-
Belfius Bank SA/NV 6.125%	BE6357126372	0.87	-	-
Sani/Ikos Financial Holdings 1 Sarl 7.25%	XS2864440321	0.80	-	-
BNP Paribas SA 6.875%	FR001400BBL2	0.79	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		310.87M	2.59	9.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	155.860	+0.170	+0.11%
Vontobel Fund U.	157.940	+0.050	+0.03%
QHKY Cash Income .	1.000	0.000	0.00%
Carmignac Pf EM D.	145.630	+0.140	+0.10%
Zhong Ou Shuangli.	1.168	-0.000	-0.03%
RAH	89.98	0.00	0.00%
BOMBAY INVESTMENT.	8.457	+0.014	+0.16%
DWS Eurorenta	47.810	-0.040	-0.08%