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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

Paris

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98.640 +0.020 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269083

Asset Class: Bond

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0P0000WG8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Sécurité A EUR Ydis (0P0000WG8E) fund. Our Carmignac Sécurité A EUR Ydis 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	25.480	28.320	2.840
Bonds	71.180	84.130	12.950
Convertible	3.160	3.160	0.000
Preferred	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	16.997
Price to Book	4.463	2.253
Price to Sales	2.632	1.788
Price to Cash Flow	16.973	9.741
Dividend Yield	0.394	2.751
5 Years Earnings Growth	16.568	11.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.412	48.574
Government	21.900	35.039
Cash	24.656	16.434
Securitized	7.346	6.871
Derivative	-5.477	8.625

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Dec 24	DE000F0Q7BV4	11.04	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.00	100.09	+0.12%
Euro Bund Future Dec 24	DE000F0Q7BU6	2.29	-	-
Italy (Republic Of) 0%	IT0005614182	1.80	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.67	100.46	+0.02%
Italy 0 14-Feb-2025	IT0005582868	0.99	99.387	+0.02%
Repsol International Finance B.V. 2.5%	XS2320533131	0.95	-	-
Eni SpA 2.62%	XS2242929532	0.86	-	-
Greece (Republic Of) 4.71%	GR0514024216	0.84	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.84	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Acc	4.56B	4.47	1.09	0.93
FR00140081Y1	1.75B	6.27	-	-
FR0010149161	987.66M	2.95	2.01	0.36
FR001400KAV4	690.78M	6.83	-	-
FR001400KAX0	690.78M	8.20	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	98.640	+0.020	+0.02%