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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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151.050 -0.190 -0.13%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

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0P0001FE3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Credit A EUR Acc (0P0001FE3K) fund. Our Carmignac Portfolio Unconstrained Credit 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 %
Stocks	2.130	2.130	0.000
Bonds	111.520	112.230	0.710
Convertible	3.390	3.390	0.000
Preferred	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	36.206
Price to Book	3.420	2.097
Price to Sales	0.031	1.669
Price to Cash Flow	7.146	7.611
Dividend Yield	-	4.004
5 Years Earnings Growth	-	10.864

Sector Allocation

Name	Net %	Category Average
Healthcare	56.000	22.329
Energy	44.000	33.817

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE 3.25%	XS2432131188	1.86	-	-
Eni SpA 3.375%	XS2242931603	1.37	-	-
Paratus Energy Services Ltd. 9.5%	NO0013256099	1.36	-	-
Eni SpA 4.875%	XS2963891531	1.23	-	-
Belfius Bank SA/NV 6.125%	BE6357126372	1.22	-	-
Emeis	FR001400NLM4	1.19	11.4620	-5.77%
BP Capital Markets PLC 3.625%	XS2193662728	1.15	-	-
Borr Ihc Ltd. 10.375%	-	1.07	-	-
Newco Holding USD S.a.r.l 9.375%	-	0.97	-	-
Iwg US Finance LLC 6.5%	XS2848652272	0.96	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		301.86M	1.37	3.06	-

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