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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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145.630 +0.140 +0.10%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.57M

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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	187.900	233.530	45.630

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	23.056
Price to Book	3.287	1.170
Price to Sales	0.334	3.575
Price to Cash Flow	3.940	556.212
Dividend Yield	1.961	7.671
5 Years Earnings Growth	-	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	156.917	51.245
Derivative	16.463	91.895
Cash	-88.580	55.007
Corporate	15.199	23.278

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 2%	PL0000117024	5.06	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.92	99.62	+0.20%
Egypt (Arab Republic of) 7.625%	XS2176897754	4.07	-	-
South Africa (Republic of) 8.75%	ZAG000106972	3.43	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	3.01	101.770	+0.20%
Indonesia IDGOVT 7.5 15-Aug-2032	IDG000012204	2.99	106.06	+0.06%
Ivory Coast (Republic Of) 6.875%	XS2064786911	2.87	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	2.72	-	-
Guatemala (Republic of) 6.6%	-	2.43	-	-
Argentina (Republic Of) 4.125%	-	2.43	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623762843		2.15B	4.98	8.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	145.630	+0.140	+0.10%
	Sydinvest Balance.	138.060	-0.080	-0.06%