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Carmignac Pf Global Bond A Chf Acc Hdg (0P0000WXIT)

Switzerland

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113.380 -0.440 -0.39%

10/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0807689822

Asset Class: Bond

Morningstar Rating:
Total Assets: 664.37M

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0P0000WXIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond A CHF Acc Hdg (0P0000WXIT) fund. Our Carmignac Portfolio Global Bond A CHF Acc Hdg 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	0.520	0.520	0.000
Bonds	171.800	287.120	115.320
Convertible	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.326
Price to Book	5.337	1.780
Price to Sales	0.070	1.032
Price to Cash Flow	3.590	5.617
Dividend Yield	-	3.539
5 Years Earnings Growth	-	11.098

Sector Allocation

Name	Net %	Category Average
Energy	78.970	32.738
Healthcare	21.030	54.175

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 278

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	27.63	-	-
Euro Schatz Future June 25	-	13.94	-	-
United States Treasury Notes 0.125%	-	5.89	-	-
3 Year Treasury Note Future June 25	-	5.37	-	-
United States Treasury Notes 1.625%	-	4.28	-	-
2 Year Treasury Note Future June 25	-	4.20	-	-
Poland (Republic of) 2%	PL0000117024	3.99	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	3.50	95.500	0.00%
United States Treasury Bonds 1.5%	-	3.47	-	-
10 Year Australian Treasury Bond Future Mar 25	-	3.34	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Global Bond F C		664.37M	1.33	-1.20	1.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Carmignac Portfol.	113.380	-0.440	-0.39%
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