Portfolio von Carmignac Portfolio EM Debt
Carmignac Gestion Luxembourg S.A. · 86 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 412,1 Mio. € · Zehn größte Positionen: 33.9 % des Nettovermögens
Länderaufteilung
- South Africa 13,0 %
- Mexico 7,2 %
- Egypt 6,4 %
- Colombia 5,7 %
- Hungary 5,4 %
- Ivory coast 5,4 %
- Poland 4,7 %
- Romania 4,4 %
- Turkey 4,3 %
- Germany 4,2 %
- Brazil 4,1 %
- Weitere 35,0 %
Länder aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- USD 49,2 %
- EUR 18,9 %
- ZAR 9,7 %
- PLN 4,7 %
- MXN 3,9 %
- COP 3,8 %
- PEN 2,5 %
- CZK 1,9 %
- HUF 1,6 %
- IDR 1,6 %
- BRL 1,1 %
- UGX 0,9 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 South Africa | ZAR | 522.626.767 | 27 Mio. € | 6,54 % |
| 2 | EGYPT GOVERNEMENT INTL BOND 7.625% 29-05-32 Egypt | USD | 21.896.000 | 19,8 Mio. € | 4,81 % |
| 3 | REPUBLIC OF POLAND GOVERNMENT BOND 2.0% 25-08-36 Poland | PLN | 74.639.000 | 17,3 Mio. € | 4,20 % |
| 4 | DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 Germany | EUR | 12.000.000 | 15,4 Mio. € | 3,75 % |
| 5 | IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40 Ivory coast | EUR | 15.189.000 | 14,9 Mio. € | 3,61 % |
| 6 | ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 Argentina | USD | 15.621.796 | 9,9 Mio. € | 2,41 % |
| 7 | SOUTH AFRICA GOVERNMENT BOND 8.0% 31-01-30 South Africa | ZAR | 172.000.000 | 9 Mio. € | 2,19 % |
| 8 | GUATEMALA GOVERNMENT BOND 6.6% 13-06-36 Guatemala | USD | 9.782.000 | 9 Mio. € | 2,18 % |
| 9 | ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 Ecuador | USD | 11.635.981 | 8,7 Mio. € | 2,12 % |
| 10 | SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 South Africa | USD | 9.370.000 | 8,6 Mio. € | 2,08 % |
| 11 | MEXICAN BONOS 8.5% 28-02-30 Mexico | MXN | 1.668.400 | 7,9 Mio. € | 1,92 % |
| 12 | TURKEY GOVERNMENT INTL BOND 4.875% 16-04-43 Turkey | USD | 11.903.000 | 7,8 Mio. € | 1,90 % |
| 13 | COLOMBIA TES 7.75% 18-09-30 Colombia | COP | 41.698.700.000 | 7,7 Mio. € | 1,87 % |
| 14 | COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 Colombia | USD | 7.621.000 | 6,8 Mio. € | 1,64 % |
| 15 | MEXICAN UDIBONOS 2.75% 27-11-31 Mexico | MXN | 180.700 | 6,7 Mio. € | 1,63 % |
| 16 | BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34 Brazil | USD | 7.660.000 | 6,6 Mio. € | 1,60 % |
| 17 | COLOMBIA TES 13.25% 09-02-33 Colombia | COP | 28.683.800.000 | 6,6 Mio. € | 1,59 % |
| 18 | BENIN GOVERNMENT INTL BOND 8.375% 23-01-41 Benin | USD | 7.096.000 | 6,4 Mio. € | 1,55 % |
| 19 | PARAGUAY GOVERNMENT INTL BOND 6.1% 11-08-44 Paraguay | USD | 7.056.000 | 6,2 Mio. € | 1,51 % |
| 20 | HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33 Hungary | EUR | 5.700.000 | 6,1 Mio. € | 1,48 % |
| 21 | INDONESIA TREASURY BOND 6.875% 15-04-29 Indonesia | IDR | 113.027.000.000 | 6 Mio. € | 1,47 % |
| 22 | PEMEX 4.75 18-29 24/05A Mexico | EUR | 5.846.000 | 5,9 Mio. € | 1,43 % |
| 23 | HUNGARY GOVERNMENT BOND 3.0% 21-08-30 Hungary | HUF | 2.584.040.000 | 5,9 Mio. € | 1,42 % |
| 24 | ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 Angola | USD | 6.763.000 | 5,8 Mio. € | 1,41 % |
| 25 | PERU GOVERNMENT BOND 7.6% 12-08-39 Peru | PEN | 20.072.000 | 5,6 Mio. € | 1,35 % |
| 26 | IVORY COAST 6.625 18-48 22/03A Ivory coast | EUR | 5.870.000 | 5,3 Mio. € | 1,29 % |
| 27 | EL SALVADOR GOVERNMENT INTERNATIO BOND 8.625% 28-02-29 El Salvador | USD | 5.845.000 | 5,3 Mio. € | 1,29 % |
| 28 | PEMEX 6.95 20-60 28/01S Mexico | USD | 6.566.000 | 4,5 Mio. € | 1,10 % |
| 29 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34 Ukraine | USD | 8.000.000 | 4,2 Mio. € | 1,01 % |
| 30 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 Brazil | BRL | 6.000 | 4,1 Mio. € | 1,01 % |
| 31 | SOUTH AFRICA GOVERNMENT INTL BD 5.75% 30-09-49 South Africa | USD | 5.331.000 | 3,8 Mio. € | 0,93 % |
| 32 | ROMANIAN GOVERNMENT INTL BOND 2.875% 13-04-42 Romania | EUR | 5.804.000 | 3,8 Mio. € | 0,93 % |
| 33 | JORDAN GOVERNMENT INTL BOND 7.375% 10-10-47 Jordan | USD | 4.439.000 | 3,8 Mio. € | 0,92 % |
| 34 | EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 Egypt | USD | 4.409.000 | 3,8 Mio. € | 0,92 % |
| 35 | PERU GOVERNMENT BOND 6.85% 12-08-35 Peru | PEN | 13.891.000 | 3,8 Mio. € | 0,92 % |
| 36 | ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31 Romania | EUR | 4.295.000 | 3,8 Mio. € | 0,91 % |
| 37 | BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 Brazil | USD | 4.239.000 | 3,7 Mio. € | 0,90 % |
| 38 | TURKEY GOVERNMENT INTL BOND 7.125% 12-02-32 Turkey | USD | 4.000.000 | 3,6 Mio. € | 0,88 % |
| 39 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 Czech Republic | CZK | 115.190.000 | 3,6 Mio. € | 0,88 % |
| 40 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 Czech Republic | CZK | 131.880.000 | 3,6 Mio. € | 0,87 % |
| 41 | OTP BANK 8.75% 15-05-33 EMTN Hungary | USD | 3.905.000 | 3,5 Mio. € | 0,86 % |
| 42 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29 Romania | EUR | 3.390.000 | 3,5 Mio. € | 0,84 % |
| 43 | REPUBLIC OF UGANDA GOVERNMENT BONDS 16.25% 08-11-35 Uganda | UGX | 15.199.100.000 | 3,5 Mio. € | 0,84 % |
| 44 | ING GROEP NV 7.5% PERP Netherlands | USD | 3.885.000 | 3,5 Mio. € | 0,84 % |
| 45 | PETROLEOS DEL PERU 4.75% 19-06-32 Peru | USD | 5.000.000 | 3,2 Mio. € | 0,77 % |
| 46 | ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 Romania | EUR | 3.162.000 | 3,1 Mio. € | 0,76 % |
| 47 | ZAMBIA GOVERNMENT INTL BOND 5.75% 30-06-33 Zambia | USD | 3.663.874 | 3,1 Mio. € | 0,75 % |
| 48 | BARBADOS GOVERNMENT INTL BOND 8.0% 26-06-35 Barbados | USD | 2.900.000 | 2,6 Mio. € | 0,63 % |
| 49 | CONSTELLATION OIL SERVICES 9.375% 07-11-29 Luxembourg | USD | 2.900.000 | 2,6 Mio. € | 0,62 % |
| 50 | REPUBLIC OF CAMEROON INTL BOND 5.95% 07-07-32 Cameroon | EUR | 3.000.000 | 2,5 Mio. € | 0,62 % |
| 51 | BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30 United States of America | USD | 2.732.214 | 2,3 Mio. € | 0,56 % |
| 52 | DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37 Dominican Republic | USD | 2.500.000 | 2,3 Mio. € | 0,56 % |
| 53 | HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 Hungary | EUR | 2.300.000 | 2,3 Mio. € | 0,55 % |
| 54 | UZBEKNEFTEGAZ JSC 8.75% 07-05-30 Uzbekistan | USD | 2.420.000 | 2,2 Mio. € | 0,54 % |
| 55 | HUNGARIAN DEVELOPMENT BANK 6.5% 29-06-28 Hungary | USD | 2.400.000 | 2,1 Mio. € | 0,52 % |
| 56 | ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 Angola | USD | 2.300.000 | 1,9 Mio. € | 0,47 % |
| 57 | CIMKO CIMENTO VE BETON SANAYI TICARET AS 10.75% 21-05-30 Turkey | USD | 2.000.000 | 1,8 Mio. € | 0,44 % |
| 58 | GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 Guatemala | USD | 2.000.000 | 1,8 Mio. € | 0,43 % |
| 59 | BBVA BANCOMER SATEXAS 8.125% 08-01-39 United States of America | USD | 1.774.000 | 1,6 Mio. € | 0,40 % |
| 60 | SIERRACOL ENERGY ANDINA LLC 6.0% 15-06-28 United States of America | USD | 2.028.000 | 1,6 Mio. € | 0,40 % |
| 61 | TURKCELL ILETISIM HIZMETLERI AS 7.65% 24-01-32 Turkey | USD | 1.700.000 | 1,5 Mio. € | 0,37 % |
| 62 | SAN MARINO GOVERNMENT BOND 6.5% 19-01-27 San Marino | EUR | 1.500.000 | 1,5 Mio. € | 0,37 % |
| 63 | YINSON BERGENIA PRODUCTION BV 8.498% 31-01-45 Netherlands | USD | 1.500.000 | 1,3 Mio. € | 0,33 % |
| 64 | MEDCO MAPLE TREE PTE 8.96% 27-04-29 Singapore | USD | 1.415.000 | 1,3 Mio. € | 0,31 % |
| 65 | PETROLEOS MEXICANOS 10.0% 07-02-33 Mexico | USD | 1.236.000 | 1,2 Mio. € | 0,30 % |
| 66 | SERBIA INTL BOND 6.25% 26-05-28 Republic of Serbia | USD | 1.376.000 | 1,2 Mio. € | 0,29 % |
| 67 | DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37 Dominican Republic | USD | 1.300.000 | 1,2 Mio. € | 0,29 % |
| 68 | REPUBLIC OF ARMENIA INTL BOND 3.6% 02-02-31 Armenia | USD | 1.472.000 | 1,1 Mio. € | 0,28 % |
| 69 | EL SALVADOR GOVERNMENT INTERNATIO BOND 9.65% 21-11-54 El Salvador | USD | 1.150.000 | 1,1 Mio. € | 0,27 % |
| 70 | BANCA TRANSILVANIA 5.125% 30-09-30 Romania | EUR | 1.092.000 | 1,1 Mio. € | 0,27 % |
| 71 | BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP Cayman Islands | USD | 1.200.000 | 1,1 Mio. € | 0,26 % |
| 72 | ARMENIA 3.6000 21-31 02/02S Armenia | USD | 1.400.000 | 1,1 Mio. € | 0,26 % |
| 73 | ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 Romania | EUR | 1.324.000 | 1,1 Mio. € | 0,26 % |
| 74 | BANCO MERCANTILE DEL NORTE SA GRAND 6.625% PERP Cayman Islands | USD | 1.200.000 | 1 Mio. € | 0,24 % |
| 75 | FORD OTOMOTIV SANAYI AS 7.125% 25-04-29 Turkey | USD | 960.000 | 847.774,5 € | 0,21 % |
| 76 | BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50 Brazil | USD | 1.240.000 | 769.281,5 € | 0,19 % |
| 77 | BANCO MERCANTILE DEL NORTE SA GRAND 7.5% PERP Cayman Islands | USD | 750.000 | 657.183,2 € | 0,16 % |
| 78 | PARATUS ENERGY SERVICES 9.5% 27-06-29 Norway | USD | 700.000 | 596.575 € | 0,14 % |
| 79 | BANCO DEL ESTADO DE CHILE 7.95% PERP Chile | USD | 600.000 | 540.968,1 € | 0,13 % |
| 80 | CORP QUIPORT 9.0% 15-12-37 Ecuador | USD | 500.000 | 455.687,8 € | 0,11 % |
| 81 | TURK EKONOMI BANKASI AS 9.375% 17-01-34 Turkey | USD | 403.000 | 366.707,9 € | 0,09 % |
| 82 | BUFFALO ENERGY MEXI 7.875% 15-02-39 Mexico | USD | 373.092 | 348.136,8 € | 0,08 % |
| 83 | PARATUS ENERGY SERVICES 9.0% 15-07-26 Norway | USD | 322.776 | 275.459,6 € | 0,07 % |
| 84 | SCC POWER 8.0% 31-12-28 United Kingdom | USD | 341.949 | 180.409,4 € | 0,04 % |
| 85 | IVANHOE MINES 7.875% 23-01-30 Canada | USD | 200.000 | 176.086,7 € | 0,04 % |
| 86 | HELLENIC REPUBLIC GOVERNMENT BOND 4.0% 30-01-37 Greece | EUR | 1 | 1 € | 0,00 % |
Quelle: von Carmignac Portfolio EM Debt veröffentlichter Bericht.