Portfolio von Carmignac Portfolio Emerging Patrimoine
Carmignac Gestion Luxembourg S.A. · 77 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 316,9 Mio. € · Zehn größte Positionen: 39.5 % des Nettovermögens
Länderaufteilung
- Taiwan 11,1 %
- South Korea 10,8 %
- China 9,0 %
- Brazil 6,5 %
- Hungary 6,2 %
- South Africa 6,1 %
- Poland 5,9 %
- India 5,2 %
- Mexico 5,2 %
- Egypt 3,8 %
- Ivory coast 3,7 %
- Weitere 26,9 %
Länder aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- USD 24,7 %
- EUR 15,3 %
- TWD 11,1 %
- KRW 10,8 %
- PLN 5,9 %
- BRL 5,8 %
- INR 5,2 %
- ZAR 5,0 %
- HKD 4,4 %
- PEN 2,9 %
- HUF 2,3 %
- Weitere 6,6 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC Taiwan | TWD | 716.537 | 30,1 Mio. € | 9,50 % |
| 2 | REPUBLIC OF POLAND GOVERNMENT BOND 2.0% 25-08-36 Poland | PLN | 69.193.000 | 16 Mio. € | 5,06 % |
| 3 | SK HYNIX INC South Korea | KRW | 37.623 | 14,5 Mio. € | 4,57 % |
| 4 | SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 South Africa | ZAR | 261.560.952 | 13,5 Mio. € | 4,26 % |
| 5 | PEMEX 4.75 18-29 24/05A Mexico | EUR | 10.001.000 | 10,1 Mio. € | 3,18 % |
| 6 | IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40 Ivory coast | EUR | 10.218.000 | 10 Mio. € | 3,16 % |
| 7 | DIDI GLOBAL INC China | USD | 1.978.836 | 8,9 Mio. € | 2,81 % |
| 8 | AXIA ENERGIA Brazil | BRL | 1.088.652 | 8,6 Mio. € | 2,70 % |
| 9 | LG CHEM LTD-PREFERENCE South Korea | KRW | 72.729 | 7,1 Mio. € | 2,25 % |
| 10 | HUNGARY GOVERNMENT BOND 3.0% 21-08-30 Hungary | HUF | 2.746.920.000 | 6,2 Mio. € | 1,96 % |
| 11 | HYUNDAI MOTOR CO South Korea | KRW | 35.003 | 6,1 Mio. € | 1,94 % |
| 12 | HUNGARY GOVERNMENT INTL BOND 4.5% 16-06-34 Hungary | EUR | 5.200.000 | 5,3 Mio. € | 1,66 % |
| 13 | EMBASSY OFFICE PARKS REIT India | INR | 1.269.726 | 5,2 Mio. € | 1,65 % |
| 14 | EGYPT GOVERNEMENT INTL BOND 7.625% 29-05-32 Egypt | USD | 5.599.000 | 5,1 Mio. € | 1,60 % |
| 15 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 Brazil | BRL | 7.000 | 4,8 Mio. € | 1,53 % |
| 16 | PERU GOVERNMENT BOND 7.6% 12-08-39 Peru | PEN | 16.793.000 | 4,6 Mio. € | 1,47 % |
| 17 | COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 Colombia | USD | 5.186.000 | 4,6 Mio. € | 1,46 % |
| 18 | HONG KONG EXCHANGES & CLEAR Hong Kong | HKD | 100.837 | 4,5 Mio. € | 1,42 % |
| 19 | EGYPT GOVERNEMENT INTL BOND 7.5% 16-02-61 Egypt | USD | 5.948.000 | 4,4 Mio. € | 1,40 % |
| 20 | KOTAK MAHINDRA BANK LTD India | INR | 207.590 | 4,3 Mio. € | 1,37 % |
| 21 | ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 Argentina | USD | 6.688.636 | 4,2 Mio. € | 1,34 % |
| 22 | ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 Ecuador | USD | 5.367.952 | 4 Mio. € | 1,27 % |
| 23 | ROMANIAN GOVERNMENT INTL BOND 2.875% 13-04-42 Romania | EUR | 6.034.000 | 4 Mio. € | 1,26 % |
| 24 | GRUPO FINANCIERO BANORTE-O Mexico | MXN | 502.863 | 4 Mio. € | 1,25 % |
| 25 | MERCADOLIBRE INC Uruguay | USD | 1.986 | 3,4 Mio. € | 1,07 % |
| 26 | VIPSHOP HOLDINGS LTD - ADR China | USD | 222.132 | 3,3 Mio. € | 1,06 % |
| 27 | SEA LTD-ADR Singapore | USD | 30.115 | 3,3 Mio. € | 1,03 % |
| 28 | CONTEMPORARY AMPEREX TECHN-A China | CNY | 72.100 | 3,2 Mio. € | 1,02 % |
| 29 | PERU GOVERNMENT BOND 6.85% 12-08-35 Peru | PEN | 11.400.000 | 3,1 Mio. € | 0,98 % |
| 30 | HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33 Hungary | EUR | 2.900.000 | 3,1 Mio. € | 0,98 % |
| 31 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 Czech Republic | CZK | 109.530.000 | 3 Mio. € | 0,94 % |
| 32 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 Czech Republic | CZK | 94.950.000 | 3 Mio. € | 0,94 % |
| 33 | PROSUS NV Netherlands | EUR | 53.723 | 2,8 Mio. € | 0,90 % |
| 34 | NEXUS SELECT TRUST India | INR | 1.824.672 | 2,7 Mio. € | 0,84 % |
| 35 | BANCO MERCANTILE DEL NORTE SA GRAND 7.5% PERP Cayman Islands | USD | 2.800.000 | 2,5 Mio. € | 0,77 % |
| 36 | BANK CENTRAL ASIA TBK PT Indonesia | IDR | 5.746.111 | 2,4 Mio. € | 0,75 % |
| 37 | AXIA ENERGIA-PR C Brazil | BRL | 309.894 | 2,4 Mio. € | 0,75 % |
| 38 | HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 Hungary | USD | 2.400.000 | 2,1 Mio. € | 0,67 % |
| 39 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34 Ukraine | USD | 4.000.000 | 2,1 Mio. € | 0,66 % |
| 40 | BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP Cayman Islands | USD | 2.290.000 | 1,9 Mio. € | 0,61 % |
| 41 | INDONESIA TREASURY BOND 6.875% 15-04-29 Indonesia | IDR | 34.221.000.000 | 1,8 Mio. € | 0,58 % |
| 42 | ANTA SPORTS PRODUCTS LTD China | HKD | 207.522 | 1,8 Mio. € | 0,58 % |
| 43 | SOUTH AFRICA GOVERNMENT INTL BD 5.75% 30-09-49 South Africa | USD | 2.533.000 | 1,8 Mio. € | 0,58 % |
| 44 | HAINAN DRINDA NEW ENERGY T-H China | HKD | 763.200 | 1,8 Mio. € | 0,57 % |
| 45 | ROMANIAN GOVERNMENT INTL BOND 2.375% 19-04-27 Romania | EUR | 1.768.000 | 1,8 Mio. € | 0,56 % |
| 46 | BBVA BANCOMER SATEXAS 8.125% 08-01-39 United States of America | USD | 1.774.000 | 1,6 Mio. € | 0,52 % |
| 47 | ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 Angola | USD | 1.800.000 | 1,5 Mio. € | 0,49 % |
| 48 | SAN MARINO GOVERNMENT BOND 6.5% 19-01-27 San Marino | EUR | 1.500.000 | 1,5 Mio. € | 0,49 % |
| 49 | NEW ORIENTAL EDUCATIO-SP ADR China | USD | 28.002 | 1,3 Mio. € | 0,41 % |
| 50 | ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 Romania | EUR | 1.553.000 | 1,3 Mio. € | 0,40 % |
| 51 | ZAMBIA GOVERNMENT INTL BOND 5.75% 30-06-33 Zambia | USD | 1.474.117 | 1,2 Mio. € | 0,39 % |
| 52 | B3 SA BRASIL BOLSA BALCAO 4.125% 20-09-31 Brazil | USD | 1.406.000 | 1,1 Mio. € | 0,35 % |
| 53 | ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 Romania | EUR | 1.111.000 | 1,1 Mio. € | 0,35 % |
| 54 | SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 South Africa | USD | 1.200.000 | 1,1 Mio. € | 0,35 % |
| 55 | NEW ORIENTAL EDUCATION & TEC China | HKD | 232.505 | 1,1 Mio. € | 0,34 % |
| 56 | HYUNDAI MOTOR CO LTD PREF 2 NVTG South Korea | KRW | 8.546 | 1,1 Mio. € | 0,34 % |
| 57 | HAIER SMART HOME CO LTD-H China | HKD | 402.874 | 1,1 Mio. € | 0,34 % |
| 58 | REPUBLIC OF ARMENIA INTL BOND 3.6% 02-02-31 Armenia | USD | 1.370.000 | 1,1 Mio. € | 0,34 % |
| 59 | KE HOLDINGS INC-CL A China | HKD | 218.029 | 989.815,8 € | 0,31 % |
| 60 | BANCO MERCANTILE DEL NORTE SA GRAND 7.625% PERP Cayman Islands | USD | 1.000.000 | 873.919,7 € | 0,28 % |
| 61 | BANCO MERCANTILE DEL NORTE SA GRAND 6.625% PERP Cayman Islands | USD | 1.000.000 | 836.285,1 € | 0,26 % |
| 62 | MINISO GROUP HOLDING LTD China | HKD | 193.470 | 770.383,6 € | 0,24 % |
| 63 | ICICI LOMBARD GENERAL INSURA India | INR | 40.048 | 744.401,6 € | 0,23 % |
| 64 | SIERRACOL ENERGY ANDINA LLC 6.0% 15-06-28 United States of America | USD | 911.000 | 733.275,7 € | 0,23 % |
| 65 | JSC KASPI.KZ ADR Kazakhstan | USD | 10.944 | 728.046,9 € | 0,23 % |
| 66 | BRAINBEES SOLUTIONS LTD India | INR | 251.035 | 682.291,8 € | 0,22 % |
| 67 | EGYPT GOVERNEMENT INTL BOND 8.7002% 01-03-49 Egypt | USD | 782.000 | 666.419,5 € | 0,21 % |
| 68 | BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50 Brazil | USD | 1.040.000 | 645.203,8 € | 0,20 % |
| 69 | SCC POWER 8.0% 31-12-28 United Kingdom | USD | 1.147.978 | 605.663,6 € | 0,19 % |
| 70 | IHH HEALTHCARE BHD Malaysia | MYR | 311.923 | 572.672 € | 0,18 % |
| 71 | HYUNDAI MOTOR CO LTD PREF NVTG South Korea | KRW | 4.330 | 527.220,4 € | 0,17 % |
| 72 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29 Romania | EUR | 430.000 | 441.079 € | 0,14 % |
| 73 | FIVE-STAR BUSINESS FINANCE L India | INR | 78.813 | 407.172,6 € | 0,13 % |
| 74 | BANCO DEL ESTADO DE CHILE 7.95% PERP Chile | USD | 400.000 | 360.645,4 € | 0,11 % |
| 75 | EL SALVADOR GOVERNMENT INTERNATIO BOND 7.1246% 20-01-50 El Salvador | USD | 457.000 | 358.975,3 € | 0,11 % |
| 76 | TURK EKONOMI BANKASI AS 9.375% 17-01-34 Turkey | USD | 316.000 | 287.542,6 € | 0,09 % |
| 77 | SCC POWER 4.0% 17-05-32 United Kingdom | USD | 12.250 | 2708 € | 0,00 % |
Quelle: von Carmignac Portfolio Emerging Patrimoine veröffentlichter Bericht.