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Carmignac Pf Flexible Bond A Eur Acc (0P0000F5JT)

Luxembourg

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1,320.690 -1.330 -0.10%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0336084032

Asset Class: Bond

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0P0000F5JT Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Euro Fixed Incom (0P0000F5JT) fund. Our Carmignac Portfolio Unconstrained Euro Fixed Incom 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	0.530	0.530	0.000
Bonds	95.340	133.260	37.920
Convertible	3.820	3.820	0.000
Preferred	0.800	0.800	0.000
Other	3.430	3.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.736
Price to Book	5.337	2.255
Price to Sales	0.070	1.791
Price to Cash Flow	3.590	7.899
Dividend Yield	-	3.685
5 Years Earnings Growth	-	11.176

Sector Allocation

Name	Net %	Category Average
Energy	80.160	30.954
Healthcare	19.840	15.562

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	28.53	-	-
5 Year Treasury Note Future Dec 24	-	26.39	-	-
Spain (Kingdom of) 0%	ES0L02507041	4.78	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	3.43	3,909.690	+0.01%
United States Treasury Notes 0.12%	-	2.91	-	-
Italy (Republic Of) 0%	IT0005596538	2.84	-	-
Italy 0 14-Apr-2025	IT0005592370	1.95	98.881	+0.01%
Italy 1.6 28-Jun-2030	IT0005497000	1.68	97.150	+0.18%
Eni SpA 3.38%	XS2242931603	1.35	-	-
Italy 2 14-Mar-2028	IT0005532723	1.17	100.070	0.00%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299306321	1.6B	4.49	1.15	-
LU1299306677	1.6B	4.48	1.19	-
Carmignac Portfolio Securite F EUR	1.6B	4.97	1.57	1.30
LU0992631050	1.51B	5.38	0.72	1.35
LU0992631217	1.51B	5.68	0.85	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,320.690	-1.330	-0.10%