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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

Paris

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123.780 +0.020 +0.02%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR00140081Y1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0001P1UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Credit 2027 A EUR Acc (0P0001P1UF) fund. Our Carmignac Credit 2027 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	0.340	10.010	9.670
Bonds	93.140	93.140	0.000
Convertible	6.520	6.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.985
Price to Book	3.420	1.832
Price to Sales	0.031	1.453
Price to Cash Flow	7.146	16.327
Dividend Yield	-	3.201
5 Years Earnings Growth	-	11.562

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	23.437

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance 2 B.V. 2.4985%	XS2286041517	1.63	-	-
Novo Banco, S.A. 3.5%	PTNOBMOM0000	1.55	-	-
TotalEnergies SE 1.625%	XS2290960520	1.17	-	-
Banco Comercial Portugues, S.A. 3.125%	PTBCPCOM0004	1.15	-	-
Athene Global Funding 4.005%	XS2757986224	1.11	-	-
Clonmore Park CLO Designated Activity Co. 4.51%	XS2766727205	1.11	-	-
Jubilee CLO 2022-XXVI Designated Activity Co. 4.069%	XS2762950801	1.10	-	-
RRE 17 Loan Management Designated Activity Co. 4.069%	XS2763535940	1.10	-	-
Raiffeisenbank AS 1%	XS2348241048	1.03	-	-
Wells Fargo & Co. 3.377%	XS2865534437	1.02	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.95B	1.00	3.21	1.03
Carmignac Securite A EUR Acc	4.95B	1.00	3.03	0.98
FR0010149161	957.56M	0.22	2.29	0.43
FR001400KAV4	1.08B	1.64	-	-
FR001400KAX0	1.08B	1.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	123.780	+0.020	+0.02%