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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

Paris

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1,866.570 +1.040 +0.06%

08/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.53B

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0P00000FB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Sécurité A EUR Acc (0P00000FB8) fund. Our Carmignac Sécurité 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	15.260	27.940	12.680
Bonds	81.260	86.540	5.280
Convertible	3.030	3.030	0.000
Preferred	0.460	0.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	16.972
Price to Book	4.463	2.256
Price to Sales	2.632	1.791
Price to Cash Flow	16.973	9.731
Dividend Yield	0.394	2.663
5 Years Earnings Growth	16.568	11.320

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	45.435	47.952
Government	28.663	34.964
Cash	13.840	15.939
Securitized	8.176	6.963
Derivative	0.853	8.517

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	14.08	-	-
United States Treasury Notes 0.12%	-	4.72	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.06	99.80	+0.15%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.44	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.74	100.42	-0.08%
Repsol International Finance B.V. 2.5%	XS2320533131	0.96	-	-
Eni SpA 2.62%	XS2242929532	0.87	-	-
Greece (Republic Of) 4.71%	GR0514024216	0.86	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.85	-	-
Cdp Mc Gn26 Eur	IT0005374043	0.84	102.69	-0.11%

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.53B	4.48	1.28	0.99
FR00140081Y1	1.73B	6.29	-	-
FR0010149161	892.66M	2.94	2.00	0.36
FR0013515970	621.74M	5.31	0.05	-
FR001400KAV4	660M	6.86	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	1,866.570	+1.040	+0.06%