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Carmignac Portfolio Global Bond Fw Gbp Acc (0P0000ZXID)

London

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146.460 -0.230 -0.16%

06/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 697.48M

Type: Fund

Market: United Kingdom

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630839

Asset Class: Bond

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0P0000ZXID Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond F GBP Acc (0P0000ZXID) fund. Our Carmignac Portfolio Global Bond F GBP 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 %
Stocks	0.480	0.480	0.000
Bonds	134.610	138.420	3.810
Convertible	2.250	2.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	12.807
Price to Book	3.537	608.098
Price to Sales	0.362	1.035
Price to Cash Flow	4.090	6.300
Dividend Yield	1.846	16.195
5 Years Earnings Growth	4.382	12.217

Sector Allocation

Name	Net %	Category Average
Energy	88.290	49.678
Healthcare	11.710	13.603

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 87

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	25.84	-	-
3 Year Treasury Note Future Mar 25	-	13.79	-	-
United States Treasury Notes 1.12%	-	6.63	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	6.54	-	-
United States Treasury Notes 1.38%	-	5.79	-	-
United States Treasury Notes 0.12%	-	5.51	-	-
+Eur3 1.05 Put Eur 01/15/25	-	4.47	-	-
Poland (Republic of) 2%	PL0000117024	4.19	-	-
Dominican Republic 6.88%	-	4.13	-	-
Spain 1.15 30-Nov-2036	ES0000012O18	3.57	98.200	-0.37%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Carmignac Portfolio Global Bond F g		700.16M	3.76	2.17	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	146.460	-0.230	-0.16%