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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

Paris

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122.330 +0.030 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR00140081Y1

Asset Class: Bond

General
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0P0001P1UF Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Credit 2027 A EUR Acc (0P0001P1UF) fund. Our Carmignac Credit 2027 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 %	Short %
Bonds	94.060	94.060	0.000
Convertible	5.960	5.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.219
Price to Book	3.281	1.832
Price to Sales	0.030	1.436
Price to Cash Flow	6.856	15.419
Dividend Yield	-	3.139
5 Years Earnings Growth	-	9.902

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	29.289

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance 2 B.V. 2.5%	XS2286041517	1.70	-	-
Novo Banco, S.A. 3.5%	PTNOBMOM0000	1.62	-	-
Banco Comercial Portugues, S.A. 3.12%	PTBCPCOM0004	1.22	-	-
Athene Global Funding 4.54%	XS2757986224	1.18	-	-
Clonmore Park CLO Designated Activity Co. 5.05%	XS2766727205	1.18	-	-
RRE 17 Loan Management Designated Activity Co. 4.66%	XS2763535940	1.17	-	-
Jubilee CLO 2022-XXVI Designated Activity Co. 4.66%	XS2762950801	1.17	-	-
Wells Fargo & Co. 3.9%	XS2865534437	1.08	-	-
Raiffeisenbank AS 1%	XS2348241048	1.08	-	-
Eni SpA 2%	XS2334852253	1.05	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.56B	4.47	1.27	0.99
Carmignac Securite A EUR Acc	4.56B	4.47	1.09	0.93
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 Credit .	122.330	+0.030	+0.02%