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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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153.370 +0.380 +0.25%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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	2.650	2.650	0.000
Bonds	104.600	105.230	0.630
Convertible	2.120	2.120	0.000
Preferred	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.814
Price to Book	6.068	2.198
Price to Sales	0.055	1.586
Price to Cash Flow	12.679	7.611
Dividend Yield	-	3.807
5 Years Earnings Growth	-	10.482

Sector Allocation

Name	Net %	Category Average
Healthcare	74.040	34.334
Energy	25.960	35.767

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Emeis	FR001400NLM4	1.96	10.4900	-7.00%
Eni SpA 3.375%	XS2242931603	1.28	-	-
TotalEnergies SE 3.25%	XS2432131188	1.19	-	-
Eni SpA 4.875%	XS2963891531	1.10	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	1.10	-	-
BP Capital Markets PLC 3.625%	XS2193662728	1.07	-	-
Samhaellsbyggnadsbolaget I Norden AB 2.875%	XS2010028186	1.01	-	-
Belfius Bank SA/NV 6.125%	BE6357126372	0.95	-	-
Iwg US Finance LLC 6.5%	XS2848652272	0.91	-	-
Paratus Energy Services Ltd. 9.5%	NO0013256099	0.88	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		299.76M	0.93	7.69	-

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