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Carmignac Credit 2027 A Eur Acc (0P0001P1UF)

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123.000 +0.040 +0.03%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.79B

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 %
Cash	1.790	1.790
Bonds	92.020	92.020
Convertible	6.190	6.190

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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: 411

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Wintershall Dea Finance 2 B.V. 2.5%	XS2286041517	1.66	-	-
Novo Banco, S.A. 3.5%	PTNOBMOM0000	1.60	-	-
Banco Comercial Portugues, S.A. 3.12%	PTBCPCOM0004	1.20	-	-
Jubilee CLO 2022-XXVI Designated Activity Co. 4.66%	XS2762950801	1.15	-	-
RRE 17 Loan Management Designated Activity Co. 4.66%	XS2763535940	1.15	-	-
Athene Global Funding 4%	XS2757986224	1.14	-	-
Clonmore Park CLO Designated Activity Co. 4.51%	XS2766727205	1.14	-	-
Raiffeisenbank AS 1%	XS2348241048	1.06	-	-
Wells Fargo & Co. 3.9%	XS2865534437	1.06	-	-
Eni SpA 2%	XS2334852253	1.03	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	4.65B	5.10	1.61	1.03
Carmignac Securite A EUR Acc	4.65B	5.10	1.42	0.98
FR0010149161	900.86M	3.18	2.10	0.38
FR001400KAV4	806.27M	7.56	-	-
FR001400KAX0	806.27M	8.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Credit .	123.000	+0.040	+0.03%