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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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157.280 +0.060 +0.04%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.38B

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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	2.470	2.470
Bonds	107.770	107.770
Convertible	1.190	1.190
Preferred	0.300	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.511
Price to Book	2.995	2.195
Price to Sales	2.642	1.718
Price to Cash Flow	48.662	8.871
Dividend Yield	-	3.486
5 Years Earnings Growth	-	10.972

Sector Allocation

Name	Net %	Category Average
Healthcare	71.410	33.084
Energy	28.590	29.338

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Emeis	FR001400NLM4	1.76	14.3600	+2.57%
Eni SpA 3.375%	XS2242931603	1.09	-	-
TotalEnergies SE 3.25%	XS2432131188	1.03	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	0.96	-	-
Eni SpA 4.875%	XS2963891531	0.96	-	-
Samhaellsbyggnadsbolaget I Norden AB 2.875%	XS2010028186	0.95	-	-
BP Capital Markets PLC 3.625%	XS2193662728	0.88	-	-
Belfius Bank SA/NV 6.125%	BE6357126372	0.81	-	-
Iwg US Finance LLC 6.5%	XS2848652272	0.73	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	0.72	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		318.81M	4.46	10.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	157.280	+0.060	+0.04%
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