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Carmignac Sécurité Aw Eur Acc (0P00000FB8)

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1,892.510 +1.210 +0.06%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0010149120

Asset Class: Bond

General
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0P00000FB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Sécurité A EUR Acc (0P00000FB8) fund. Our Carmignac Sécurité 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	4.610	32.780	28.170
Bonds	91.000	96.300	5.300
Convertible	4.240	4.240	0.000
Preferred	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	17.093
Price to Book	4.463	2.221
Price to Sales	2.632	1.586
Price to Cash Flow	16.973	9.837
Dividend Yield	0.394	2.724
5 Years Earnings Growth	16.568	11.178

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	56.759	48.526
Government	26.909	35.983
Cash	-0.187	19.693
Derivative	4.662	11.287
Securitized	7.618	7.156

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	-	7.18	-	-
2 Year Treasury Note Future June 25	-	6.37	-	-
Euro Bund Future Mar 25	-	3.27	-	-
Italy (Republic Of) 0%	IT0005614182	2.41	-	-
France (Republic Of) 0%	FR0128690650	2.22	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.55	100.06	0.00%
Spain 1.15 30-Nov-2036	ES0000012O18	1.26	96.100	+0.16%
Repsol International Finance B.V. 2.5%	XS2320533131	0.89	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.79	-	-
TotalEnergies SE 1.625%	XS2290960520	0.72	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Ydis	5B	1.02	3.22	1.03
FR00140081Y1	1.85B	1.03	-	-
FR001400KAV4	1.13B	1.63	-	-
FR001400KAX0	1.13B	1.72	-	-
FR0010149161	1.04B	0.40	2.37	0.45

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