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Carmignac Pf Global Bond A Chf Acc Hdg (0P0000WXIT)

Switzerland

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114.070 -0.060 -0.05%

29/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 729.63M

Type: Fund

Market: Switzerland

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0807689822

Asset Class: Bond

General
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0P0000WXIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond A CHF Acc Hdg (0P0000WXIT) fund. Our Carmignac Portfolio Global Bond A CHF Acc Hdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.780	0.780	0.000
Bonds	101.190	137.030	35.840
Convertible	1.610	1.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.728
Price to Book	-	1.904
Price to Sales	-	1.163
Price to Cash Flow	-	12.066
Dividend Yield	-	6.570
5 Years Earnings Growth	-	6.850

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.382	72.545
Cash	16.940	37.770
Corporate	19.461	26.213
Securitized	6.464	14.100
Derivative	-15.997	110.540

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 163

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 24	DE000C7X7UL6	13.02	-	-
3 Year Treasury Note Future June 24	-	11.64	-	-
5 Year Treasury Note Future June 24	-	10.62	-	-
United States Treasury Notes 0.12%	-	10.27	-	-
United States Treasury Notes 4.38%	-	7.15	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001F1	6.11	-	-
United States Treasury Notes 2.38%	-	5.96	-	-
Ultra 10 Year US Treasury Note Future June 24	-	5.27	-	-
Btp Tf 0,35% Fb25 Eur	IT0005386245	3.97	97.64	-0.03%
Dominican Republic 6.88%	-	3.84	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Global Bond F C		729.63M	-1.20	-1.28	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	114.070	-0.060	-0.05%