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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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154.140 -0.050 -0.03%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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	2.350	2.350	0.000
Bonds	108.650	109.250	0.600
Convertible	1.720	1.720	0.000
Preferred	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.479
Price to Book	5.488	2.167
Price to Sales	0.049	1.634
Price to Cash Flow	11.468	7.539
Dividend Yield	-	3.894
5 Years Earnings Growth	-	10.391

Sector Allocation

Name	Net %	Category Average
Healthcare	71.380	32.580
Energy	28.620	33.184

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 413

Number of short holdings: 91

Name	ISIN	Weight %	Last	Change %
Emeis	FR001400NLM4	1.68	10.9700	-0.45%
Eni SpA 3.375%	XS2242931603	1.22	-	-
TotalEnergies SE 3.25%	XS2432131188	1.14	-	-
Banco Comercial Portugues, S.A. 4.75%	PTBCPMOM0051	1.07	-	-
Eni SpA 4.875%	XS2963891531	1.06	-	-
Samhaellsbyggnadsbolaget I Norden AB 2.875%	XS2010028186	1.04	-	-
BP Capital Markets PLC 3.625%	XS2193662728	1.02	-	-
Belfius Bank SA/NV 6.125%	BE6357126372	0.89	-	-
Iwg US Finance LLC 6.5%	XS2848652272	0.86	-	-
Paratus Energy Services Ltd. 9.5%	NO0013256099	0.85	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		298.82M	1.72	10.55	-

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Recent Quotes

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Carmignac Portfol.	154.140	-0.050	-0.03%
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