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Carmignac Sécurité Aw Eur Ydis (0P0000WG8E)

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99.780 +0.080 +0.08%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: France

Issuer: Carmignac Gestion

ISIN: FR0011269083

Asset Class: Bond

General
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0P0000WG8E Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Sécurité A EUR Ydis (0P0000WG8E) fund. Our Carmignac Sécurité A EUR Ydis 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	13.410	36.410	23.000
Bonds	82.810	88.120	5.310
Convertible	3.620	3.620	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	17.056
Price to Book	4.463	2.220
Price to Sales	2.632	1.579
Price to Cash Flow	16.973	9.785
Dividend Yield	0.394	2.718
5 Years Earnings Growth	16.568	11.024

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.321	48.668
Cash	10.582	17.216
Government	24.746	34.577
Securitized	7.632	7.107
Derivative	2.101	9.999

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.38	-	-
Euro Schatz Future Mar 25	-	7.33	-	-
Euro Bobl Future Mar 25	-	2.92	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.83	100.52	0.00%
Italy (Republic Of) 0%	IT0005614182	1.70	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.59	100.13	-0.01%
Euro Bund Future Mar 25	-	1.51	-	-
Italy 0 14-Feb-2025	IT0005582868	0.94	99.992	0.00%
Repsol International Finance B.V. 2.5%	XS2320533131	0.91	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	0.80	-	-

Top Bond Funds by Carmignac Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Securite A EUR Acc	4.95B	1.00	3.03	0.98
FR00140081Y1	1.84B	1.02	-	-
FR0010149161	957.56M	0.22	2.29	0.43
FR001400KAV4	1.08B	1.64	-	-
FR001400KAX0	1.08B	1.72	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Sécurit.	99.780	+0.080	+0.08%