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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

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99.090 -0.050 -0.05%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269083

Asset Class: Bond

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0P0000WG8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Sécurité A EUR Ydis (0P0000WG8E) fund. Our Carmignac Sécurité A EUR Ydis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.190	28.100	0.910
Bonds	69.290	71.710	2.420
Convertible	3.350	3.350	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	16.980
Price to Book	4.463	2.298
Price to Sales	2.632	1.787
Price to Cash Flow	16.973	9.778
Dividend Yield	0.394	2.857
5 Years Earnings Growth	16.568	11.053

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.890	48.436
Cash	25.421	16.527
Government	13.681	34.842
Securitized	7.863	6.898
Derivative	0.791	9.016

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.94	100.33	+0.14%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.34	-	-
Italy (Republic Of) 0%	IT0005614182	1.76	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.64	100.42	+0.01%
Italy 0 14-Feb-2025	IT0005582868	0.97	99.620	+0.02%
Repsol International Finance B.V. 2.5%	XS2320533131	0.93	-	-
Eni SpA 2.62%	XS2242929532	0.84	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.83	-	-
Greece (Republic Of) 4.71%	GR0514024216	0.83	-	-
Cdp Mc Gn26 Eur	IT0005374043	0.82	102.73	-0.11%

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Acc	4.63B	5.10	1.42	0.98
FR00140081Y1	1.78B	6.97	-	-
FR0010149161	889.83M	3.18	2.10	0.38
FR001400KAV4	788.01M	7.56	-	-
FR001400KAX0	788.01M	8.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	99.090	-0.050	-0.05%