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Carmignac Pf Flexible Bond F Eur Acc (0P0000ZWXQ)

Luxembourg

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1,245.190 +1.980 +0.16%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992631217

Asset Class: Bond

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0P0000ZWXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Euro Fixed Incom (0P0000ZWXQ) 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	0.410	0.410	0.000
Bonds	958.210	1,491.160	532.950
Convertible	3.390	3.390	0.000
Preferred	0.710	0.710	0.000
Other	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	36.206
Price to Book	5.337	2.097
Price to Sales	0.070	1.669
Price to Cash Flow	3.590	7.611
Dividend Yield	-	4.004
5 Years Earnings Growth	-	10.864

Sector Allocation

Name	Net %	Category Average
Energy	74.550	33.817
Healthcare	25.450	22.329

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 139

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	48.63	-	-
10 Year Treasury Note Future Mar 25	-	13.34	-	-
United States Treasury Notes 0.125%	-	4.96	-	-
Italy 0 14-Oct-2025	IT0005617367	4.53	98.648	-0.03%
Spain (Kingdom of) 0%	ES0L02507041	4.23	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	3.03	3,941.380	+0.02%
United States Treasury Notes 0.125%	-	2.78	-	-
Italy 0 14-Jul-2025	IT0005603342	2.48	99.200	+0.00%
Ultra 10 Year US Treasury Note Future Mar 25	-	2.27	-	-
Italy 0 14-Apr-2025	IT0005592370	1.72	99.805	+0.01%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299306321	1.88B	0.94	2.97	-
LU1299306677	1.88B	0.93	3.01	-
Carmignac Portfolio Securite F EUR	1.88B	1.02	3.42	1.35
LU0336084032	1.83B	2.21	3.18	1.24
LU0992631050	1.83B	2.21	3.36	1.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,245.190	+1.980	+0.16%