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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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147.860 +0.080 +0.05%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.03M

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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	115.370	115.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	23.218
Price to Book	3.287	1.190
Price to Sales	0.334	3.633
Price to Cash Flow	3.940	555.922
Dividend Yield	1.961	7.768
5 Years Earnings Growth	-	13.143

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	21.228	89.021
Government	77.586	50.842
Corporate	16.439	23.424
Cash	-15.252	54.012

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Egypt (Arab Republic of) 7.625%	XS2176897754	5.14	-	-
Poland (Republic of) 2%	PL0000117024	4.78	-	-
South Africa (Republic of) 9%	ZAG000125980	3.94	-	-
Ivory Coast (Republic Of) 6.875%	XS2064786911	3.49	-	-
Peru (Republic Of) 5.35%	PEP01000C5H2	2.84	-	-
Argentina (Republic Of) 4.125%	-	2.82	-	-
Guatemala (Republic of) 6.6%	-	2.43	-	-
South Africa (Republic of) 7.1%	XS2908172260	2.36	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	2.35	100.65	+0.27%
Turkey (Republic of) 4.875%	-	2.14	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623762843		2.31B	5.25	7.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	147.860	+0.080	+0.05%