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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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145.780 +0.280 +0.19%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630599

Asset Class: Bond

Morningstar Rating:
Total Assets: 696.77M

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0P0000ZXIB Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond F EUR Acc (0P0000ZXIB) fund. Our Carmignac Portfolio Global Bond F 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	0.480	0.480	0.000
Bonds	145.760	187.470	41.710
Convertible	2.300	2.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.268
Price to Book	5.337	393.901
Price to Sales	0.070	1.078
Price to Cash Flow	3.590	6.215
Dividend Yield	-	10.704
5 Years Earnings Growth	-	12.911

Sector Allocation

Name	Net %	Category Average
Energy	87.420	54.103
Healthcare	12.580	14.131

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	52.12	-	-
3 Year Treasury Note Future Mar 25	-	28.37	-	-
United States Treasury Notes 1.12%	-	7.79	-	-
+Eur3 1.05 Put Eur 01/15/25	-	6.17	-	-
United States Treasury Notes 1.38%	-	5.93	-	-
United States Treasury Notes 0.12%	-	5.79	-	-
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	4.91	-	-
5 Year Treasury Note Future Mar 25	-	4.82	-	-
Long Gilt Future Mar 25	-	4.72	-	-
Dominican Republic 6.88%	-	4.34	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.71B	5.82	1.92	1.39
LU1299306321	1.71B	5.24	1.48	-
LU1299306677	1.71B	5.24	1.53	-
LU0336084032	1.62B	5.42	0.50	1.28
LU0992631050	1.59B	5.39	0.67	1.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	145.780	+0.280	+0.19%
	BNPP 8, S.A. de C.	1.664	-0.000	-0.00%