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Carmignac Portfolio Global Bond Fw Gbp Acc Hedged (0P0000SC5O)

London

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171.930 -1.660 -0.96%

07/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 679.28M

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0553413385

Asset Class: Bond

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0P0000SC5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond F GBP Acc Hdg (0P0000SC5O) fund. Our Carmignac Portfolio Global Bond F GBP Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.520	0.520	0.000
Bonds	171.800	287.120	115.320
Convertible	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.624
Price to Book	5.337	1.732
Price to Sales	0.070	0.911
Price to Cash Flow	3.590	21.362
Dividend Yield	-	3.360
5 Years Earnings Growth	-	16.478

Sector Allocation

Name	Net %	Category Average
Energy	78.970	9.840
Healthcare	21.030	63.764

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 278

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	27.63	-	-
Euro Schatz Future June 25	-	13.94	-	-
United States Treasury Notes 0.125%	-	5.89	-	-
3 Year Treasury Note Future June 25	-	5.37	-	-
United States Treasury Notes 1.625%	-	4.28	-	-
2 Year Treasury Note Future June 25	-	4.20	-	-
Poland (Republic of) 2%	PL0000117024	3.99	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	3.50	95.500	-1.85%
United States Treasury Bonds 1.5%	-	3.47	-	-
10 Year Australian Treasury Bond Future Mar 25	-	3.34	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Global Bond F f		679.28M	2.79	1.25	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	171.930	-1.660	-0.96%