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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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150.950 -0.020 -0.01%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 %	Short %
Shares	2.840	2.840	0.000
Bonds	108.280	108.950	0.670
Convertible	3.220	3.220	0.000
Preferred	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.129
Price to Book	5.906	2.150
Price to Sales	0.053	1.672
Price to Cash Flow	12.341	7.735
Dividend Yield	-	3.916
5 Years Earnings Growth	-	10.943

Sector Allocation

Name	Net %	Category Average
Healthcare	68.510	28.154
Energy	31.490	30.192

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 92

Name	ISIN	Weight %	Last	Change %
Emeis	FR001400NLM4	1.94	10.8100	-1.13%
Eni SpA 3.375%	XS2242931603	1.31	-	-
Paratus Energy Services Ltd. 9.5%	NO0013256099	1.31	-	-
TotalEnergies SE 3.25%	XS2432131188	1.27	-	-
Eni SpA 4.875%	XS2963891531	1.16	-	-
BP Capital Markets PLC 3.625%	XS2193662728	1.09	-	-
Borr Ihc Ltd. 10.375%	-	1.01	-	-
Belfius Bank SA/NV 6.125%	BE6357126372	0.99	-	-
Samhaellsbyggnadsbolaget I Norden AB 2.875%	XS2010028186	0.95	-	-
Newco Holding USD S.a.r.l 9.375%	-	0.93	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		293.81M	2.74	7.04	-

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