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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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146.780 -0.160 -0.11%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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

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Name	Net %	Long %	Short %
Cash	23.510	23.560	0.050
Stocks	2.120	2.120	0.000
Bonds	70.260	92.970	22.710
Convertible	3.690	3.690	0.000
Preferred	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.043
Price to Book	3.281	2.296
Price to Sales	0.030	1.600
Price to Cash Flow	6.856	8.021
Dividend Yield	-	3.696
5 Years Earnings Growth	-	11.236

Sector Allocation

Name	Net %	Category Average
Healthcare	50.840	21.016
Energy	49.160	29.028

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 348

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE 3.25%	XS2432131188	1.97	-	-
Eni SpA 3.38%	XS2242931603	1.40	-	-
Paratus Energy Services Ltd. 9.5%	NO0013256099	1.40	-	-
Belfius Bank SA/NV 6.12%	BE6357126372	1.22	-	-
BP Capital Markets PLC 3.62%	XS2193662728	1.18	-	-
Borr Ihc Ltd. 10.38%	-	1.15	-	-
Emeis	FR001400NLM4	1.08	5.2560	+0.81%
Paratus Energy Services	BMG6904D1083	1.04	49.08	+2.00%
Iwg US Finance LLC 6.5%	XS2848652272	0.97	-	-
BNP Paribas SA 6.88%	FR001400BBL2	0.96	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		229.33M	2.43	2.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	146.780	-0.160	-0.11%