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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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143.110 -0.040 -0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 298.82M

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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	164.500	218.630	54.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	22.887
Price to Book	3.287	1.160
Price to Sales	0.334	3.540
Price to Cash Flow	3.940	556.769
Dividend Yield	1.961	7.118
5 Years Earnings Growth	-	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	15.214	90.222
Government	136.777	52.684
Cash	-63.144	55.947
Corporate	14.646	23.255

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 193

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	5.99	98.58	-0.13%
Poland (Republic of) 2%	PL0000117024	5.09	-	-
Egypt (Arab Republic of) 7.625%	XS2176897754	4.10	-	-
Secretaria Do Tesouro Nacional 6%	BRSTNCNTB682	3.60	-	-
Indonesia IDGOVT 7.5 15-Aug-2032	IDG000012204	3.07	105.39	-0.23%
European Investment Bank 2.323 03-Dec-2029	XS2971936948	3.03	100.810	+0.02%
Ivory Coast (Republic Of) 6.875%	XS2064786911	2.78	-	-
South Africa (Republic of) 7.1%	XS2908172260	2.44	-	-
Serbia (Republic Of) 1.5%	XS2015296465	2.36	-	-
Ukraine (Republic of) 1.75%	XS2895056013	2.08	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623762843		2.05B	3.66	8.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	143.110	-0.040	-0.03%