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Carmignac Pf Global Bond F Usd Acc Hdg (0P0000ZXIE)

Luxembourg

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165.480 -0.290 -0.17%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 714.76M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992630912

Asset Class: Bond

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0P0000ZXIE Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Global Bond F USD Acc Hdg (0P0000ZXIE) fund. Our Carmignac Portfolio Global Bond F USD Acc Hdg 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	0.510	0.510	0.000
Bonds	159.310	178.500	19.190
Convertible	2.130	2.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	10.278
Price to Book	3.537	1.771
Price to Sales	0.362	0.916
Price to Cash Flow	4.090	5.508
Dividend Yield	1.846	6.232
5 Years Earnings Growth	4.382	11.275

Sector Allocation

Name	Net %	Category Average
Energy	89.850	47.179
Healthcare	10.150	11.609

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	54.66	-	-
3 Year Treasury Note Future Dec 24	-	27.04	-	-
United States Treasury Notes 1.38%	-	11.40	-	-
Long Gilt Future Dec 24	-	9.79	-	-
+Eur2 1.115 Call Eur 10/04/24	-	7.85	-	-
United States Treasury Notes 0.12%	-	4.97	-	-
+Eur 1.16 Call Eur 01/20/25	-	4.54	-	-
Poland (Republic of) 2%	PL0000117024	4.05	-	-
United States Treasury Notes 1.12%	-	3.93	-	-
Dominican Republic 6.88%	-	3.73	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Sccurite F USD Acc Hdg	1.61B	6.26	3.31	2.91
Carmignac Portfolio Global Bond A U	714.76M	1.62	0.92	3.55
Carmignac Portfolio Global Bond Inu	714.76M	1.34	0.56	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	165.480	-0.290	-0.17%