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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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141.350 +0.320 +0.23%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.35B

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

Name	Net %	Long %	Short %
Cash	25.680	33.140	7.460
Stocks	3.530	3.530	0.000
Bonds	66.800	88.850	22.050
Convertible	3.990	3.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.775
Price to Book	-	1.967
Price to Sales	-	1.756
Price to Cash Flow	-	9.397
Dividend Yield	-	3.320
5 Years Earnings Growth	-	8.992

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	63.235

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE 3.25%	XS2432131188	2.27	-	-
Orpea	FR001400NLM4	2.20	13.3300	-0.09%
Seadrill New Financial Limited 10%	-	2.13	-	-
Eni SpA 3.38%	XS2242931603	1.68	-	-
Borr Ihc Ltd. 10.38%	-	1.47	-	-
BP Capital Markets PLC 3.62%	XS2193662728	1.43	-	-
Seadrill New Financial Limited 10%	-	1.42	-	-
Paratus Energy Services Ltd	-	1.33	-	-
Sani/Ikos Financial Holdings 1 Sarl 5.62%	XS2367107856	1.26	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	1.20	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		213.33M	1.24	2.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	141.350	+0.320	+0.23%