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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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142.340 +0.230 +0.16%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.18M

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 %
Cash	31.030	36.470	5.440
Bonds	68.140	111.200	43.060
Convertible	0.830	0.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	23.234
Price to Book	3.287	1.209
Price to Sales	0.334	3.659
Price to Cash Flow	3.940	572.170
Dividend Yield	1.961	7.399
5 Years Earnings Growth	-	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.169	51.612
Cash	34.460	56.000
Corporate	21.303	23.391
Derivative	-33.398	87.115

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
3 Year Treasury Note Future Dec 24	-	20.26	-	-
Poland (Republic of) 2%	PL0000117024	4.84	-	-
Peru 20Y	PEP01000C4G7	4.64	6.928	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.31	96.06	+0.06%
Czech (Republic of) 1.95%	CZ0001006316	3.09	-	-
Indonesia (Republic of) 7%	IDG000020801	2.99	-	-
Indonesia (Republic of) 6.88%	IDG000023904	2.60	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623762843		1.62B	7.23	1.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	142.340	+0.230	+0.16%