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Carmignac Portfolio Sécurité Fw Eur Acc (0P0000ZXJ1)

Luxembourg

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118.100 -0.050 -0.04%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0992624949

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

General
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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	12.270	46.310	34.040
Bonds	80.870	85.430	4.560
Convertible	3.170	3.170	0.000
Preferred	0.180	0.180	0.000
Other	3.520	3.520	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	46.943	48.740
Cash	11.801	18.474
Government	26.428	35.564
Derivative	1.107	10.084
Securitized	7.034	7.144

Region Allocation

Bonds

North America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	7.33	-	-
Euro Schatz Future Mar 25	-	7.30	-	-
FR001400TVF4	-	3.52	-	-
Euro Bobl Future Mar 25	-	2.91	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	2.65	100.54	+0.22%
Spain (Kingdom of) 0%	ES0L02507041	1.48	-	-
Italy 0 13-Jun-2025	IT0005599474	1.48	99.468	+0.01%
Euro Bund Future Mar 25	-	1.30	-	-
Cct-Eu Tv Eur6m+0,95% Ap25 Eur	IT0005311508	1.21	100.11	-0.01%
Greece (Republic Of) 0%	GR0002268374	1.13	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1299306321	1.89B	0.95	2.97	-
LU1299306677	1.89B	0.95	3.02	-
LU0336084032	1.84B	2.36	3.23	1.26
LU0992631050	1.84B	2.36	3.41	1.32
LU0992631217	1.84B	2.42	3.60	1.64

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