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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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147.680 -0.170 -0.11%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.66B

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 %
Cash	4.400	5.350	0.950
Stocks	2.030	2.030	0.000
Bonds	89.500	89.500	0.000
Convertible	3.640	3.640	0.000
Preferred	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.142
Price to Book	3.281	2.369
Price to Sales	0.030	1.578
Price to Cash Flow	6.856	7.958
Dividend Yield	-	3.767
5 Years Earnings Growth	-	11.051

Sector Allocation

Name	Net %	Category Average
Energy	50.460	29.696
Healthcare	49.540	20.511

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE 3.25%	XS2432131188	1.92	-	-
Paratus Energy Services Ltd. 9.5%	NO0013256099	1.39	-	-
Eni SpA 3.38%	XS2242931603	1.37	-	-
Belfius Bank SA/NV 6.12%	BE6357126372	1.19	-	-
BP Capital Markets PLC 3.62%	XS2193662728	1.15	-	-
Borr Ihc Ltd. 10.38%	-	1.05	-	-
Paratus Energy Services	BMG6904D1083	1.02	45.60	+1.51%
Emeis	FR001400NLM4	1.01	5.5200	+7.83%
Iwg US Finance LLC 6.5%	XS2848652272	0.96	-	-
Newco Holding USD S.a.r.l 9.38%	-	0.95	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		283.83M	4.18	3.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	147.680	-0.170	-0.11%