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Carmignac Portfolio Sécurité Aw Eur Ydis (0P000171LZ)

Luxembourg

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100.860 +0.060 +0.06%

28/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU1299306677

Asset Class: Bond

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0P000171LZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Sֳ©curitֳ© A EUR Ydis (0P000171LZ) fund. Our Carmignac Portfolio Sֳ©curitֳ© 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	7.180	52.680	45.500
Bonds	85.730	90.440	4.710
Convertible	3.590	3.590	0.000
Preferred	0.170	0.170	0.000
Other	3.340	3.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.093
Price to Book	4.463	2.221
Price to Sales	2.632	1.586
Price to Cash Flow	16.973	9.837
Dividend Yield	0.394	2.724
5 Years Earnings Growth	16.568	11.178

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.459	48.526
Government	28.386	35.983
Cash	3.703	19.693
Derivative	3.775	11.287
Securitized	6.747	7.156

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	6.90	-	-
2 Year Treasury Note Future June 25	-	6.10	-	-
FR001400TVF4	-	3.34	-	-
Euro Bund Future Mar 25	-	2.95	-	-
France (Republic Of) 0%	FR0128690650	2.19	-	-
Italy (Republic Of) 0%	IT0005614182	1.68	-	-
Spain (Kingdom of) 0%	ES0L02507041	1.40	-	-
Italy 0 13-Jun-2025	IT0005599474	1.40	99.594	+0.04%
Spain 1.15 30-Nov-2036	ES0000012O18	1.19	96.100	0.00%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.15	100.05	-0.01%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.92B	1.05	3.43	1.35
LU1299306321	1.92B	0.95	2.97	-
LU0336084032	1.88B	2.36	3.23	1.26
LU0992631050	1.88B	2.36	3.41	1.32
LU0992631217	1.88B	2.42	3.60	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	100.860	+0.060	+0.06%