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Carmignac Pf Flexible Bond Income A Eur (0P000171L0)

Luxembourg

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968.200 +1.200 +0.12%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299302684

Asset Class: Bond

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0P000171L0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Euro Fixed Incom (0P000171L0) 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	0.420	0.420	0.000
Bonds	101.710	168.390	66.680
Convertible	3.520	3.520	0.000
Preferred	0.730	0.730	0.000
Other	3.110	3.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.528
Price to Book	5.337	2.394
Price to Sales	0.070	1.526
Price to Cash Flow	3.590	7.885
Dividend Yield	-	4.442
5 Years Earnings Growth	-	11.248

Sector Allocation

Name	Net %	Category Average
Energy	76.030	28.885
Healthcare	23.970	21.532

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	63.90	-	-
5 Year Treasury Note Future Mar 25	-	25.03	-	-
Italy (Republic Of) 0%	IT0005617367	4.65	-	-
Spain (Kingdom of) 0%	ES0L02507041	4.34	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	3.11	3,929.630	+0.01%
United States Treasury Notes 0.12%	-	2.85	-	-
Italy 0 14-Jul-2025	IT0005603342	2.54	98.847	0.00%
Italy 0 14-Apr-2025	IT0005592370	1.77	99.400	+0.18%
Italy 1.6 28-Jun-2030	IT0005497000	1.52	99.080	-0.07%
Eni SpA 3.38%	XS2242931603	1.20	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.71B	5.82	1.92	1.39
LU1299306321	1.71B	5.24	1.48	-
LU1299306677	1.71B	5.24	1.53	-
LU0336084032	1.62B	5.42	0.50	1.28
LU0992631050	1.59B	5.39	0.67	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	968.200	+1.200	+0.12%