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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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118.400 +0.040 +0.03%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.94B

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992624949

Asset Class: Bond

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0P0000ZXJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Sécurité F EUR Acc (0P0000ZXJ1) fund. Our Carmignac Portfolio Sécurité F 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	7.180	52.680	45.500
Bonds	85.730	90.440	4.710
Convertible	3.590	3.590	0.000
Preferred	0.170	0.170	0.000
Other	3.340	3.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.107
Price to Book	4.463	2.206
Price to Sales	2.632	1.586
Price to Cash Flow	16.973	9.836
Dividend Yield	0.394	2.724
5 Years Earnings Growth	16.568	11.185

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.459	47.563
Government	28.386	37.023
Cash	3.703	18.470
Derivative	3.775	11.542
Securitized	6.747	7.050

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	6.90	-	-
2 Year Treasury Note Future June 25	-	6.10	-	-
FR001400TVF4	-	3.34	-	-
Euro Bund Future Mar 25	-	2.95	-	-
France (Republic Of) 0%	FR0128690650	2.19	-	-
Italy (Republic Of) 0%	IT0005614182	1.68	-	-
Spain (Kingdom of) 0%	ES0L02507041	1.40	-	-
Italy 0 13-Jun-2025	IT0005599474	1.40	99.634	+0.00%
Spain 1.15 30-Nov-2036	ES0000012O18	1.19	96.400	0.00%
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.15	100.03	-0.01%

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299306321	1.94B	0.95	2.97	-
LU1299306677	1.94B	0.95	3.02	-
LU0336084032	1.9B	2.36	3.23	1.26
LU0992631050	1.9B	2.36	3.41	1.32
LU0992631217	1.9B	2.42	3.60	1.64

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