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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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140.740 +0.080 +0.06%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 283.98M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

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0P0001L8LN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Pf EM Debt A EUR Acc (0P0001L8LN) fund. Our Carmignac Pf EM Debt 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	118.530	123.090	4.560
Convertible	0.670	0.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	23.212
Price to Book	3.287	1.203
Price to Sales	0.334	3.675
Price to Cash Flow	3.940	571.896
Dividend Yield	1.961	7.375
5 Years Earnings Growth	-	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.431	52.167
Corporate	16.102	23.920
Cash	-25.471	56.643
Derivative	-0.363	86.375

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	17.31	-	-
3 Year Treasury Note Future Mar 25	-	14.81	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.46	95.79	-0.10%
Poland (Republic of) 2%	PL0000117024	4.06	-	-
Peru 20Y	PEP01000C4G7	3.94	7.000	0.00%
+Eur3 1.05 Put Eur 01/15/25	-	3.41	-	-
Mexico (United Mexican States) 8%	MXMSGO000001	2.78	-	-
Argentina (Republic Of) 4.12%	-	2.57	-	-
Czech (Republic of) 1.95%	CZ0001006316	2.54	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623762843		1.66B	7.74	1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	140.740	+0.080	+0.06%