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Carmignac Pf Flexible Bond F Eur Acc (0P0000ZWXQ)

Luxembourg

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1,211.470 -0.560 -0.05%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

ISIN: LU0992631217

Asset Class: Bond

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0P0000ZWXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Portfolio Unconstrained Euro Fixed Incom (0P0000ZWXQ) fund. Our Carmignac Portfolio Unconstrained Euro Fixed Incom 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	34.590	34.600	0.010
Stocks	0.450	0.450	0.000
Bonds	57.390	131.610	74.220
Convertible	3.600	3.600	0.000
Preferred	0.740	0.740	0.000
Other	3.230	3.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.043
Price to Book	5.337	2.296
Price to Sales	0.070	1.600
Price to Cash Flow	3.590	8.021
Dividend Yield	-	3.696
5 Years Earnings Growth	-	11.236

Sector Allocation

Name	Net %	Category Average
Energy	76.550	29.028
Healthcare	23.450	21.016

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	27.65	-	-
5 Year Treasury Note Future Dec 24	-	24.78	-	-
Italy (Republic Of) 0%	IT0005617367	4.81	-	-
Spain (Kingdom of) 0%	ES0L02507041	4.50	-	-
Carmignac Court Terme A EUR Acc	FR0010149161	3.23	3,912.140	+0.01%
United States Treasury Notes 0.12%	-	2.81	-	-
Italy (Republic Of) 0%	IT0005596538	2.68	-	-
Italy 0 14-Apr-2025	IT0005592370	1.83	99.026	+0.03%
Italy 1.6 28-Jun-2030	IT0005497000	1.57	97.650	-0.01%
Eni SpA 3.38%	XS2242931603	1.23	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Carmignac Portfolio Securite F EUR	1.61B	4.97	1.57	1.30
LU1299306321	1.61B	4.49	1.15	-
LU1299306677	1.61B	4.48	1.19	-
LU0336084032	1.54B	5.38	0.53	1.30
LU0992631050	1.54B	5.38	0.72	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	1,211.470	-0.560	-0.05%