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Carmignac Pf Em Debt A Eur Acc (0P0001L8LN)

Luxembourg

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142.520 +0.210 +0.15%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg S.A.

ISIN: LU1623763221

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.3M

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0P0001L8LN Holdings

Comprehensive information about top holdings and Key Holding Information for the Carmignac Pf EM Debt A EUR Acc (0P0001L8LN) fund. Our Carmignac Pf EM Debt 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	1.620	18.910	17.290
Bonds	97.710	136.670	38.960
Convertible	0.670	0.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.933	23.198
Price to Book	3.287	1.181
Price to Sales	0.334	3.657
Price to Cash Flow	3.940	571.393
Dividend Yield	1.961	6.994
5 Years Earnings Growth	-	13.591

Sector Allocation

Bonds

Name	Net %	Category Average
Government	114.447	51.942
Corporate	16.843	23.913
Cash	3.728	56.659
Derivative	-34.183	85.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	25.46	-	-
3 Year Treasury Note Future Mar 25	-	23.93	-	-
+Eur3 1.05 Put Eur 01/15/25	-	4.58	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	4.37	96.13	+0.11%
Poland (Republic of) 2%	PL0000117024	4.05	-	-
Argentina (Republic Of) 4.12%	-	2.76	-	-
Mexico (United Mexican States) 8%	MXMSGO000001	2.62	-	-
Czech (Republic of) 1.95%	CZ0001006316	2.48	-	-

Top Bond Funds by Carmignac Gestion Luxembourg S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1623762843		1.69B	8.21	1.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Pf EM D.	142.520	+0.210	+0.15%