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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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145.350 +0.260 +0.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 720.04M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630599

Asset Class: Bond

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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 %
Shares	0.470	0.470	0.000
Bonds	118.170	147.420	29.250
Convertible	2.210	2.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.440
Price to Book	5.337	630.878
Price to Sales	0.070	0.923
Price to Cash Flow	3.590	5.858
Dividend Yield	-	17.462
5 Years Earnings Growth	-	12.604

Sector Allocation

Name	Net %	Category Average
Energy	87.740	78.818
Healthcare	12.260	13.646

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 294

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	39.99	-	-
3 Year Treasury Note Future Dec 24	-	17.91	-	-
United States Treasury Notes 1.38%	-	8.91	-	-
United States Treasury Notes 1.12%	-	8.07	-	-
United States Treasury Notes 0.12%	-	5.26	-	-
+Cnh 7.4 Call Usd 12/17/24	-	4.27	-	-
Poland (Republic of) 2%	PL0000117024	3.96	-	-
Dominican Republic 6.88%	-	3.95	-	-
Mexico (United Mexican States) 8%	MXMSGO000001	2.74	-	-
Petroleos Mexicanos 6.5%	-	2.02	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.61B	4.97	1.57	1.30
LU1299306321	1.61B	4.49	1.15	-
LU1299306677	1.61B	4.48	1.19	-
LU0336084032	1.54B	5.38	0.53	1.30
LU0992631050	1.54B	5.38	0.72	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	145.350	+0.260	+0.18%