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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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146.940 +1.280 +0.88%

02/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 729.68M

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630839

Asset Class: Bond

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0P0000ZXID Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond F GBP Acc (0P0000ZXID) fund. Our Carmignac Portfolio Global Bond F GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	5.420	5.490	0.070
Bonds	93.980	110.770	16.790
Convertible	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	14.171
Price to Book	3.537	2.047
Price to Sales	0.362	1.673
Price to Cash Flow	4.090	11.503
Dividend Yield	1.846	4.126
5 Years Earnings Growth	4.382	11.441

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.419	71.614
Corporate	17.890	25.023
Derivative	-4.173	55.273
Cash	-11.899	25.061
Securitized	5.339	12.485

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
US 5 Year Note (CBT) Sept13	-	10.20	-	-
France (Republic Of) 4.25%	FR0010466938	9.72	-	-
Greece (Republic Of) 0%	GR0002242114	7.73	-	-
Belgium (Kingdom Of) 0.2%	BE0000339482	6.26	-	-
Euro Bund Future Sept 23	DE000C7F2YA4	5.20	-	-
George Weston Ltd Future Sept 23	-	5.08	-	-
France (Republic Of) 0%	FR0127462895	4.71	-	-
United States Treasury Notes 1.25%	-	4.54	-	-
Spain (Kingdom of) 0%	ES0L02308119	3.83	-	-
United States Treasury Notes 1.12%	-	3.03	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Global Bond F g		724.51M	0.50	1.85	4.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	146.940	+1.280	+0.88%