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Carmignac Pf Credit A Eur Acc (0P0001FE3K)

Luxembourg

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150.900 +0.090 +0.06%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623762843

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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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	28.790	29.160	0.370
Stocks	2.130	2.130	0.000
Bonds	65.000	86.910	21.910
Convertible	3.640	3.640	0.000
Preferred	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.903
Price to Book	3.264	2.642
Price to Sales	0.029	1.672
Price to Cash Flow	6.821	7.672
Dividend Yield	-	4.247
5 Years Earnings Growth	-	11.546

Sector Allocation

Name	Net %	Category Average
Healthcare	54.030	21.539
Energy	45.970	27.864

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE 3.25%	XS2432131188	1.94	-	-
Eni SpA 3.38%	XS2242931603	1.38	-	-
Paratus Energy Services Ltd. 9.5%	NO0013256099	1.36	-	-
Belfius Bank SA/NV 6.12%	BE6357126372	1.21	-	-
BP Capital Markets PLC 3.62%	XS2193662728	1.16	-	-
Emeis	FR001400NLM4	1.15	8.2260	+1.24%
Borr Ihc Ltd. 10.38%	-	1.08	-	-
Paratus Energy Services	BMG6904D1083	0.98	43.50	-1.94%
Iwg US Finance LLC 6.5%	XS2848652272	0.96	-	-
Newco Holding USD S.a.r.l 9.38%	-	0.96	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623763221		292.97M	3.74	2.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	150.900	+0.090	+0.06%