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Carmignac Credit 2025 A Eur Acc (0P0001KSPA)

Paris

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110.390 -0.020 -0.02%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 576.81M

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0013515970

Asset Class: Bond

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0P0001KSPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Credit 2025 A EUR Acc (0P0001KSPA) fund. Our Carmignac Credit 2025 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 %
Cash	2.990	2.990
Shares	0.020	0.020
Bonds	92.950	92.950
Convertible	4.040	4.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.377
Price to Book	3.147	1.825
Price to Sales	0.028	1.445
Price to Cash Flow	6.577	15.862
Dividend Yield	-	3.111
5 Years Earnings Growth	-	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	29.311

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS AG, London Branch 3.53%	XS2800795291	3.02	-	-
Eni SpA 2.62%	XS2242929532	2.20	-	-
UBS Group AG 2.12%	CH1174335732	2.16	-	-
Fortive Corporation 3.7%	XS2764789231	2.08	-	-
Golar LNG Limited 7%	NO0011123432	1.93	-	-
National Bank of Canada 3.9%	XS2780858994	1.85	-	-
Tikehau CLO II Designated Activity Company 4.46%	XS2393252973	1.85	-	-
ABN AMRO Bank N.V. 4.38%	XS2131567138	1.84	-	-
Jefferies Financial Group Inc 3.88%	XS2801964284	1.73	-	-
Societe Generale S.A. 2.62%	XS1195574881	1.70	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.63B	5.10	1.61	1.03
Carmignac Securite A EUR Acc	4.63B	5.10	1.42	0.98
FR00140081Y1	1.78B	6.97	-	-
FR0010149161	889.83M	3.18	2.10	0.38
FR001400KAV4	788.01M	7.56	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	110.390	-0.020	-0.02%