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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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142.930 -0.080 -0.06%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 299.67M

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0P0001L8LN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Pf EM Debt A EUR Acc (0P0001L8LN) fund. Our Carmignac Pf EM Debt 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 %
Bonds	217.640	273.700	56.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	22.902
Price to Book	3.287	1.176
Price to Sales	0.334	3.532
Price to Cash Flow	3.940	558.111
Dividend Yield	1.961	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-116.691	58.051
Government	184.722	53.816
Derivative	20.936	90.026
Corporate	14.818	24.255

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 169

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	18.30	-	-
10 Year Treasury Note Future June 25	-	7.88	-	-
3 Year Treasury Note Future June 25	-	7.17	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.84	97.41	-0.25%
Poland (Republic of) 2%	PL0000117024	5.19	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	3.80	-	-
Italy 1.6 22-Nov-2028	IT0005517195	3.09	101.290	+0.11%
Indonesia IDGOVT 7.5 15-Aug-2032	IDG000012204	3.04	104.71	-0.19%
Czech (Republic of) 1.95%	CZ0001006316	2.75	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623762843		1.96B	2.72	6.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	142.930	-0.080	-0.06%