Portfolio von Carmignac Portfolio Global Bond
Carmignac Gestion Luxembourg S.A. · 114 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 589,9 Mio. € · Zehn größte Positionen: 35.8 % des Nettovermögens
Länderaufteilung
- United States of America 11,1 %
- Ireland 10,9 %
- Hungary 7,3 %
- Italy 7,0 %
- South Africa 5,6 %
- Poland 4,9 %
- Romania 3,9 %
- Spain 3,9 %
- Norway 3,8 %
- Oman 3,7 %
- Egypt 3,5 %
- Weitere 34,4 %
Länder aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- USD 50,2 %
- EUR 38,4 %
- PLN 3,6 %
- ZAR 3,0 %
- HUF 1,8 %
- BRL 1,3 %
- JPY 0,6 %
- NOK 0,5 %
- GBP 0,4 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (DIST) Ireland | USD | 469.525 | 38,5 Mio. € | 6,53 % |
| 2 | UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26 United States of America | USD | 35.567.000 | 37,3 Mio. € | 6,32 % |
| 3 | ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 Italy | EUR | 30.500.000 | 30,2 Mio. € | 5,12 % |
| 4 | HUNGARY GOVERNMENT INTL BOND 4.5% 16-06-34 Hungary | EUR | 20.162.000 | 20,4 Mio. € | 3,45 % |
| 5 | OMAN GOVERNMENT INTL BOND 6.75% 28-10-27 Oman | USD | 21.696.000 | 19,2 Mio. € | 3,26 % |
| 6 | REPUBLIC OF POLAND GOVERNMENT BOND 2.0% 25-08-36 Poland | PLN | 81.588.000 | 18,9 Mio. € | 3,20 % |
| 7 | SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 South Africa | ZAR | 303.368.178 | 15,6 Mio. € | 2,65 % |
| 8 | SPAIN GOVERNMENT BOND 2.5% 31-05-27 Spain | EUR | 13.273.000 | 13,3 Mio. € | 2,26 % |
| 9 | HUNGARY GOVERNMENT BOND 3.0% 21-08-30 Hungary | HUF | 4.151.030.000 | 9,4 Mio. € | 1,59 % |
| 10 | PETROBRAS GLOBAL FINANCE BV 7.375% 17-01-27 Netherlands | USD | 9.800.000 | 8,6 Mio. € | 1,46 % |
| 11 | SOUTH AFRICA GOVERNMENT INTL BD 4.85% 27-09-27 South Africa | USD | 9.611.000 | 8,3 Mio. € | 1,41 % |
| 12 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 Brazil | BRL | 10.000 | 6,9 Mio. € | 1,17 % |
| 13 | SPAIN IL BOND 1.15% 30-11-36 Spain | EUR | 6.772.000 | 6,8 Mio. € | 1,15 % |
| 14 | POLAND GOVERNMENT INTL BOND 5.5% 16-11-27 Poland | USD | 7.416.000 | 6,5 Mio. € | 1,10 % |
| 15 | MOROCCO GOVERNMENT INTL BOND 4.75% 02-04-35 Morocco | EUR | 6.251.000 | 6,4 Mio. € | 1,08 % |
| 16 | DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 Kazakhstan | USD | 7.213.000 | 6,2 Mio. € | 1,05 % |
| 17 | SVEAFASTIGHETER AB 4.75% 29-01-27 Sweden | EUR | 6.200.000 | 6,2 Mio. € | 1,05 % |
| 18 | DOMINICAN REPUBLIC INTL BOND 6.875% 29-01-26 Dominican Republic | USD | 7.176.000 | 6,1 Mio. € | 1,04 % |
| 19 | ARGENTINE REP GVT INTL BOND 4.125% 09-07-46 Argentina | USD | 9.510.875 | 5,8 Mio. € | 0,98 % |
| 20 | KBC GROUPE 6.0% PERP Belgium | EUR | 5.400.000 | 5,6 Mio. € | 0,94 % |
| 21 | ROMANIAN GOVERNMENT INTL BOND 5.5% 18-09-28 Romania | EUR | 4.801.000 | 5,1 Mio. € | 0,86 % |
| 22 | CARLYLE EURO CLO 20213 DAC E3R+3.5% 15-02-36 Ireland | EUR | 5.000.000 | 5 Mio. € | 0,85 % |
| 23 | OCP EURO 20171 DAC E3R+4.15% 15-07-32 Ireland | EUR | 5.000.000 | 5 Mio. € | 0,85 % |
| 24 | ASN BANK NV 4.625% 23-11-27 Netherlands | EUR | 4.800.000 | 4,9 Mio. € | 0,84 % |
| 25 | INTE 6.375% PERP Italy | EUR | 4.400.000 | 4,6 Mio. € | 0,78 % |
| 26 | BBVA BANCOMER SATEXAS 8.125% 08-01-39 United States of America | USD | 4.968.000 | 4,6 Mio. € | 0,78 % |
| 27 | COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 Colombia | USD | 5.022.000 | 4,5 Mio. € | 0,77 % |
| 28 | UBS GROUP AG 9.25% PERP Switzerland | USD | 4.652.000 | 4,4 Mio. € | 0,74 % |
| 29 | EGYPT GOVERNEMENT INTL BOND 5.875% 16-02-31 Egypt | USD | 4.982.000 | 4,3 Mio. € | 0,72 % |
| 30 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34 Ukraine | USD | 7.712.187 | 4 Mio. € | 0,68 % |
| 31 | IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 Ivory coast | EUR | 3.897.000 | 3,9 Mio. € | 0,67 % |
| 32 | VAR ENERGI A 7.862% 15-11-83 Norway | EUR | 3.406.000 | 3,7 Mio. € | 0,64 % |
| 33 | IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 Ivory coast | EUR | 3.709.000 | 3,7 Mio. € | 0,63 % |
| 34 | IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 Ivory coast | EUR | 3.825.000 | 3,7 Mio. € | 0,63 % |
| 35 | CIBANCO SA INSTITUCION DE BANCA CIB3332 4.375% 22-07-31 Mexico | USD | 4.950.000 | 3,7 Mio. € | 0,63 % |
| 36 | PARATUS ENERGY SERVICES 9.5% 27-06-29 Norway | USD | 4.200.000 | 3,6 Mio. € | 0,61 % |
| 37 | EL SALVADOR GOVERNMENT INTERNATIO BOND 7.625% 01-02-41 El Salvador | USD | 4.068.000 | 3,5 Mio. € | 0,59 % |
| 38 | ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 Angola | USD | 3.991.000 | 3,4 Mio. € | 0,58 % |
| 39 | ALBANIA GOVERNMENT INTL BOND 3.5% 16-06-27 Albania | EUR | 3.380.000 | 3,4 Mio. € | 0,58 % |
| 40 | TURKCELL ILETISIM HIZMETLERI AS 7.65% 24-01-32 Turkey | USD | 3.750.000 | 3,4 Mio. € | 0,58 % |
| 41 | PETROLEOS MEXICANOS 10.0% 07-02-33 Mexico | USD | 3.436.000 | 3,4 Mio. € | 0,57 % |
| 42 | BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 Brazil | USD | 3.847.000 | 3,4 Mio. € | 0,57 % |
| 43 | SERBIA INTL BOND 6.25% 26-05-28 Republic of Serbia | USD | 3.805.000 | 3,4 Mio. € | 0,57 % |
| 44 | DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27 Dominican Republic | USD | 3.842.000 | 3,3 Mio. € | 0,56 % |
| 45 | ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 Romania | USD | 3.800.000 | 3,3 Mio. € | 0,56 % |
| 46 | EGYPT GOVERNEMENT INTL BOND 3.875% 16-02-26 Egypt | USD | 3.863.000 | 3,3 Mio. € | 0,56 % |
| 47 | JAPAN 40 YEAR ISSUE 1.3% 20-03-63 Japan | JPY | 1.092.850.000 | 3,3 Mio. € | 0,56 % |
| 48 | SOUTHERN GAS CORRIDOR 6.875% 24-03-26 Azerbaijan | USD | 3.800.000 | 3,3 Mio. € | 0,55 % |
| 49 | EGYPT GOVERNEMENT INTL BOND 4.75% 16-04-26 Egypt | EUR | 3.249.000 | 3,3 Mio. € | 0,55 % |
| 50 | SOUTH AFRICA GOVERNMENT INTL BD 4.875% 14-04-26 South Africa | USD | 3.818.000 | 3,3 Mio. € | 0,55 % |
| 51 | CARNIVAL CORPORATION 4.0% 01-08-28 United States of America | USD | 3.840.000 | 3,2 Mio. € | 0,55 % |
| 52 | ZAMBIA GOVERNMENT INTL BOND 5.75% 30-06-33 Zambia | USD | 3.837.273 | 3,2 Mio. € | 0,55 % |
| 53 | BAHRAIN GOVERNMENT INTL BOND 7.0% 26-01-26 Bahrain | USD | 3.726.000 | 3,2 Mio. € | 0,54 % |
| 54 | VAR ENERGI A 8.0% 15-11-32 Norway | USD | 3.226.000 | 3,2 Mio. € | 0,53 % |
| 55 | BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30 United States of America | USD | 3.643.252 | 3,1 Mio. € | 0,53 % |
| 56 | THE EGYPTIAN FINANCIAL COMPANY FOR SAE 10.875% 28-02-26 Egypt | USD | 3.580.000 | 3,1 Mio. € | 0,52 % |
| 57 | ROMANIAN GOVERNMENT INTL BOND 2.625% 02-12-40 Romania | EUR | 4.667.000 | 3,1 Mio. € | 0,52 % |
| 58 | OTP BANK 7.5% 25-05-27 EMTN Hungary | USD | 3.559.000 | 3,1 Mio. € | 0,52 % |
| 59 | AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 Egypt | USD | 3.616.000 | 3,1 Mio. € | 0,52 % |
| 60 | TIKEHAU CLO II DAC E3R+6.32% 07-09-35 Ireland | EUR | 3.000.000 | 3 Mio. € | 0,51 % |
| 61 | IWG US FINANCE LLC 6.5% 28-06-30 United States of America | EUR | 2.734.000 | 3 Mio. € | 0,50 % |
| 62 | LATVIA GOVERNMENT INTL BOND 3.875% 25-03-27 Latvia | EUR | 2.881.000 | 2,9 Mio. € | 0,50 % |
| 63 | SERBIA INTL BOND 3.125% 15-05-27 Republic of Serbia | EUR | 2.946.000 | 2,9 Mio. € | 0,50 % |
| 64 | ERSTE GR BK 6.375% PERP EMTN Austria | EUR | 2.800.000 | 2,9 Mio. € | 0,49 % |
| 65 | CONSTELLATION OIL SERVICES 9.375% 07-11-29 Luxembourg | USD | 3.300.000 | 2,9 Mio. € | 0,49 % |
| 66 | BELFIUS SANV 6.125% PERP Belgium | EUR | 2.800.000 | 2,9 Mio. € | 0,49 % |
| 67 | HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 Hungary | EUR | 2.879.000 | 2,8 Mio. € | 0,48 % |
| 68 | SAMHALLSBYGGNAD FL.R 20-XX 30/04A Sweden | EUR | 3.805.000 | 2,8 Mio. € | 0,48 % |
| 69 | PARATUS ENERGY SERVICES LTD Norway | NOK | 730.708 | 2,7 Mio. € | 0,46 % |
| 70 | TGS A FIX 15-01-30 Norway | USD | 3.025.000 | 2,7 Mio. € | 0,46 % |
| 71 | RCI BANQUE 4.625% 13-07-26 France | EUR | 2.489.000 | 2,5 Mio. € | 0,42 % |
| 72 | ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 Romania | EUR | 2.504.000 | 2,5 Mio. € | 0,42 % |
| 73 | BORR IHC LTD BORR FINANCE LLC 10.0% 15-11-28 United States of America | USD | 2.840.976 | 2,4 Mio. € | 0,41 % |
| 74 | ROMANIAN GOVERNMENT INTL BOND 4.125% 11-03-39 Romania | EUR | 2.881.000 | 2,4 Mio. € | 0,41 % |
| 75 | PETROLEOS DEL PERU 4.75% 19-06-32 Peru | USD | 3.800.000 | 2,4 Mio. € | 0,41 % |
| 76 | SOTHEBYS BIDFAIR 5.875% 01-06-29 United States of America | USD | 3.000.000 | 2,4 Mio. € | 0,41 % |
| 77 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 Romania | EUR | 2.140.000 | 2,1 Mio. € | 0,36 % |
| 78 | RAIFFEISEN BANK INTL AG 7.375% PERP Austria | EUR | 2.000.000 | 2,1 Mio. € | 0,36 % |
| 79 | BENIN GOVERNMENT INTL BOND 6.875% 19-01-52 Benin | EUR | 2.343.000 | 2,1 Mio. € | 0,36 % |
| 80 | PINNACLE BID 8.25% 11-10-28 United Kingdom | EUR | 2.000.000 | 2,1 Mio. € | 0,36 % |
| 81 | MACEDONIA GOVERNMENT INT BOND 6.96% 13-03-27 Macedonia | EUR | 2.000.000 | 2,1 Mio. € | 0,35 % |
| 82 | BARCLAYS 8.375% PERP United Kingdom | GBP | 1.682.000 | 2,1 Mio. € | 0,35 % |
| 83 | SOUTH AFRICA GOVERNMENT INTL BD 5.65% 27-09-47 South Africa | USD | 2.800.000 | 2 Mio. € | 0,34 % |
| 84 | CARLYLE EURO CLO 20213 DAC E3R+6.46% 15-02-36 Ireland | EUR | 2.000.000 | 2 Mio. € | 0,34 % |
| 85 | EMEIS E6R+4.75% 31-12-31 France | EUR | 2.000.000 | 2 Mio. € | 0,34 % |
| 86 | HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 Hungary | EUR | 1.946.000 | 2 Mio. € | 0,34 % |
| 87 | ODFJELL RIG III 7.25% 08-03-31 Norway | USD | 2.300.000 | 2 Mio. € | 0,34 % |
| 88 | AZULE ENERGY FINANCE 8.125% 23-01-30 United Kingdom | USD | 2.315.000 | 2 Mio. € | 0,34 % |
| 89 | FINNAIR 4.75% 24-05-29 Finland | EUR | 1.900.000 | 2 Mio. € | 0,33 % |
| 90 | BENIN GOVERNMENT INTL BOND 7.96% 13-02-38 Benin | USD | 2.000.000 | 1,8 Mio. € | 0,30 % |
| 91 | PALMER SQUARE EUROPEAN CLO 20221 DAC E3R+6.36% 21-01-35 Ireland | EUR | 1.700.000 | 1,7 Mio. € | 0,29 % |
| 92 | PARATUS ENERGY SERVICES 9.0% 15-07-26 Norway | USD | 1.954.971 | 1,7 Mio. € | 0,28 % |
| 93 | APA INFRASTRUCTURE 7.125% 09-11-83 Australia | EUR | 1.400.000 | 1,5 Mio. € | 0,26 % |
| 94 | PETROLEOS DEL PERU 5.625% 19-06-47 Peru | USD | 2.800.000 | 1,5 Mio. € | 0,26 % |
| 95 | INTL DESIGN GROUP 10.0% 15-11-28 Italy | EUR | 1.425.600 | 1,5 Mio. € | 0,26 % |
| 96 | EGYPT GOVERNEMENT INTL BOND 8.7002% 01-03-49 Egypt | USD | 1.718.000 | 1,5 Mio. € | 0,25 % |
| 97 | EUROBANK S A 6.625% PERP Greece | EUR | 1.245.000 | 1,3 Mio. € | 0,22 % |
| 98 | BANCA TRANSILVANIA 5.125% 30-09-30 Romania | EUR | 1.256.000 | 1,3 Mio. € | 0,22 % |
| 99 | FORD OTOMOTIV SANAYI AS 7.125% 25-04-29 Turkey | USD | 1.450.000 | 1,3 Mio. € | 0,22 % |
| 100 | AURIUM CLO IX DAC E3R+6.7% 28-10-34 Ireland | EUR | 1.250.000 | 1,3 Mio. € | 0,21 % |
| 101 | KAZTRANSGAS JSC 4.375% 26-09-27 Kazakhstan | USD | 1.400.000 | 1,2 Mio. € | 0,20 % |
| 102 | BANCO DEL ESTADO DE CHILE 7.95% PERP Chile | USD | 1.200.000 | 1,1 Mio. € | 0,18 % |
| 103 | SIERRACOL ENERGY ANDINA LLC 6.0% 15-06-28 United States of America | USD | 1.306.000 | 1,1 Mio. € | 0,18 % |
| 104 | PETROLEOS MEXICANOS 2.75% 21-04-27 Mexico | EUR | 1.061.000 | 1 Mio. € | 0,18 % |
| 105 | EMEIS SA France | EUR | 66.741 | 956.398,5 € | 0,16 % |
| 106 | PIRAEUS BANK 3.0% 03-12-28 Greece | EUR | 903.000 | 903.149 € | 0,15 % |
| 107 | IVORY COAST GOVERNMENT INT BOND 6.375% 03-03-28 Ivory coast | USD | 928.000 | 802.100,3 € | 0,14 % |
| 108 | MURPHY OIL CORPORATION 5.875% 01-12-42 United States of America | USD | 970.000 | 718.248,2 € | 0,12 % |
| 109 | UZBEKNEFTEGAZ JSC 8.75% 07-05-30 Uzbekistan | USD | 780.000 | 712.058,4 € | 0,12 % |
| 110 | BUFFALO ENERGY MEXI 7.875% 15-02-39 Mexico | USD | 721.311 | 673.064,5 € | 0,11 % |
| 111 | IVANHOE MINES 7.875% 23-01-30 Canada | USD | 500.000 | 440.216,7 € | 0,07 % |
| 112 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29 Romania | EUR | 420.000 | 430.821,3 € | 0,07 % |
| 113 | MC BRAZIL DOWNSTREAM TRADING SARL 7.25% 30-06-31 Luxembourg | USD | 92.444 | 69.314,3 € | 0,01 % |
| 114 | UNITED STATES TREAS INFLATION BONDS 0.625% 15-07-32 United States of America | USD | 100 | 89,6 € | 0,00 % |
Quelle: von Carmignac Portfolio Global Bond veröffentlichter Bericht.