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Carmignac Credit 2025 A Eur Acc (0P0001KSPA)

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110.820 +0.080 +0.07%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 500.66M

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0013515970

Asset Class: Bond

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0P0001KSPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Credit 2025 A EUR Acc (0P0001KSPA) fund. Our Carmignac Credit 2025 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 %
Cash	3.990	4.090	0.100
Stocks	0.020	0.020	0.000
Bonds	91.730	91.730	0.000
Convertible	4.260	4.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.222
Price to Book	3.264	1.824
Price to Sales	0.029	1.451
Price to Cash Flow	6.821	16.356
Dividend Yield	-	3.147
5 Years Earnings Growth	-	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	23.437

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch 3.53%	XS2800795291	3.18	-	-
Eni SpA 2.62%	XS2242929532	2.32	-	-
UBS Group AG 2.12%	CH1174335732	2.28	-	-
Fortive Corporation 3.7%	XS2764789231	2.19	-	-
Golar LNG Limited 7%	NO0011123432	2.08	-	-
ABN AMRO Bank N.V. 4.38%	XS2131567138	1.95	-	-
Tikehau CLO II Designated Activity Company 3.87%	XS2393252973	1.93	-	-
Jefferies Financial Group Inc 3.88%	XS2801964284	1.82	-	-
Societe Generale S.A. 2.62%	XS1195574881	1.79	-	-
TRATON Finance Luxembourg S.A 4.12%	DE000A3LBGG1	1.78	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.79B	5.29	1.62	1.08
Carmignac Securite A EUR Acc	4.78B	5.28	1.43	1.02
FR00140081Y1	1.82B	7.24	-	-
FR0010149161	925.94M	3.42	2.20	0.41
FR001400KAV4	894.61M	7.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	110.820	+0.080	+0.07%