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Carmignac Pf Global Bond F Eur Acc (0P0000ZXIB)

Luxembourg

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144.460 -0.040 -0.03%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 733.32M

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	0.510	0.510	0.000
Bonds	159.310	178.500	19.190
Convertible	2.130	2.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.314
Price to Book	5.337	696.110
Price to Sales	0.070	0.962
Price to Cash Flow	3.590	5.863
Dividend Yield	-	17.939
5 Years Earnings Growth	-	12.929

Sector Allocation

Name	Net %	Category Average
Energy	89.850	76.928
Healthcare	10.150	14.740

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	54.66	-	-
3 Year Treasury Note Future Dec 24	-	27.04	-	-
United States Treasury Notes 1.38%	-	11.40	-	-
Long Gilt Future Dec 24	-	9.79	-	-
+Eur2 1.115 Call Eur 10/04/24	-	7.85	-	-
United States Treasury Notes 0.12%	-	4.97	-	-
+Eur 1.16 Call Eur 01/20/25	-	4.54	-	-
Poland (Republic of) 2%	PL0000117024	4.05	-	-
United States Treasury Notes 1.12%	-	3.93	-	-
Dominican Republic 6.88%	-	3.73	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.6B	4.98	1.58	1.30
LU1299306321	1.6B	4.50	1.15	-
LU1299306677	1.6B	4.49	1.20	-
LU0336084032	1.51B	5.40	0.54	1.30
LU0992631050	1.51B	5.40	0.72	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	144.460	-0.040	-0.03%