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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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139.320 +0.270 +0.19%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 286.54M

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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	195.150	230.940	35.790
Convertible	0.590	0.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	22.965
Price to Book	3.287	1.155
Price to Sales	0.334	3.586
Price to Cash Flow	3.940	568.235
Dividend Yield	1.961	6.445
5 Years Earnings Growth	-	12.963

Sector Allocation

Bonds

Name	Net %	Category Average
Government	145.578	52.211
Derivative	33.880	88.497
Cash	-94.489	56.422
Corporate	15.679	23.932

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 130

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	30.27	-	-
Poland (Republic of) 2%	PL0000117024	4.90	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.97	95.63	+0.04%
South Africa (Republic of) 7.1%	XS2908172260	3.69	-	-
Czech (Republic of) 1.95%	CZ0001006316	3.36	-	-
European Investment Bank 2.323 03-Dec-2029	XS2971936948	3.25	96.800	+0.21%
Ukraine (Republic of) 1.75%	XS2895056013	3.09	-	-
Italy 1.6 22-Nov-2028	IT0005517195	2.88	100.560	+0.11%
Colombia (Republic Of) 7.5%	-	2.79	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623762843		1.76B	1.80	4.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Pf EM D.	139.320	+0.270	+0.19%
JPMorgan Funds .	70.670	-1.700	-2.35%
Seilern America E.	147.520	-2.650	-1.76%
AST T. Rowe Price.	21.160	-0.310	-1.44%