Portfolio von Carmignac Portfolio Inflation Solution
Carmignac Gestion Luxembourg S.A. · 44 gemeldete Positionen · zum 31.12.2025
Fondsbericht · Nettovermögen 69,6 Mio. € · Zehn größte Positionen: 39.3 % des Nettovermögens
Länderaufteilung
- France 28,5 %
- United States of America 15,2 %
- Germany 9,2 %
- Jersey 8,3 %
- Netherlands 8,1 %
- Italy 8,0 %
- Ireland 7,0 %
- Spain 6,7 %
- Luxembourg 4,1 %
- United Kingdom 2,7 %
- Japan 1,6 %
- Belgium 0,4 %
Länder aus dem Fondsbericht. Gewichte in % des Nettovermögens.
Aufteilung nach Währung
- EUR 66,0 %
- USD 29,7 %
- GBP 2,7 %
- JPY 1,6 %
Die gemeldete Notierungswährung jeder Position.
Positionen
| Rang | Gesellschaft | Währung | Stücke | Wert | Gewicht |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTEBOND 3.875% 15-08-33 United States of America | USD | 5.535.000 | 4,7 Mio. € | 6,72 % |
| 2 | WISDOMTREE COPPER Jersey | USD | 89.299 | 3,8 Mio. € | 5,42 % |
| 3 | SPAIN LETRAS DEL TESORO ZCP 06-03-26 Spain | EUR | 2.720.000 | 2,7 Mio. € | 3,90 % |
| 4 | GERMAN TREASURY BILL ZCP 18-02-26 Germany | EUR | 2.670.000 | 2,7 Mio. € | 3,83 % |
| 5 | BNP PARIBAS EASY ENERGY METALS ENHANCED ROLL UCITS ETF Luxembourg | EUR | 191.773 | 2,6 Mio. € | 3,71 % |
| 6 | ISHARES PHYSICAL GOLD ETC Ireland | USD | 34.086 | 2,4 Mio. € | 3,49 % |
| 7 | FRANCE TREASURY BILL BTF ZCP 18-03-26 France | EUR | 2.300.000 | 2,3 Mio. € | 3,29 % |
| 8 | FRANCE TREASURY BILL BTF ZCP 14-01-26 France | EUR | 2.100.000 | 2,1 Mio. € | 3,02 % |
| 9 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-02-26 Italy | EUR | 2.100.000 | 2,1 Mio. € | 3,01 % |
| 10 | GERMAN TREASURY BILL ZCP 14-01-26 Germany | EUR | 2.050.000 | 2 Mio. € | 2,95 % |
| 11 | FRANCE TREASURY BILL BTF ZCP 09-04-26 France | EUR | 2.010.000 | 2 Mio. € | 2,87 % |
| 12 | FRANCE TREASURY BILL BTF ZCP 21-01-26 France | EUR | 2.000.000 | 2 Mio. € | 2,87 % |
| 13 | FRANCE TREASURY BILL BTF ZCP 25-03-26 France | EUR | 2.000.000 | 2 Mio. € | 2,86 % |
| 14 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 31-03-26 Italy | EUR | 1.900.000 | 1,9 Mio. € | 2,72 % |
| 15 | CA CONSUMER FINANCE ZCP 04-05-26 France | EUR | 1.900.000 | 1,9 Mio. € | 2,71 % |
| 16 | UNITED STATES TREASURY BILL ZCP 06-01-26 United States of America | USD | 1.913.000 | 1,6 Mio. € | 2,34 % |
| 17 | CA ZCP 16-02-26 France | EUR | 1.500.000 | 1,5 Mio. € | 2,15 % |
| 18 | IBERDROLA INTL BV ZCP 10-02-26 Netherlands | EUR | 1.400.000 | 1,4 Mio. € | 2,01 % |
| 19 | IBERDROLA INTL BV ZCP 17-02-26 Netherlands | EUR | 1.400.000 | 1,4 Mio. € | 2,01 % |
| 20 | UNITED KINGDOM GILT 3.25% 31-01-33 United Kingdom | GBP | 1.265.000 | 1,4 Mio. € | 1,96 % |
| 21 | UNITED STATES TREASURY BILL ZCP 03-02-26 United States of America | USD | 1.600.000 | 1,4 Mio. € | 1,95 % |
| 22 | UNITED STATES TREASURY BILL ZCP 05-03-26 United States of America | USD | 1.405.000 | 1,2 Mio. € | 1,71 % |
| 23 | FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33 France | EUR | 1.006.000 | 1 Mio. € | 1,47 % |
| 24 | ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 Italy | EUR | 939.000 | 1 Mio. € | 1,46 % |
| 25 | REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 Germany | EUR | 1.017.000 | 1 Mio. € | 1,45 % |
| 26 | JAPAN10 YEAR ISSUE 0.1% 20-12-30 Japan | JPY | 199.150.000 | 1 Mio. € | 1,45 % |
| 27 | RATP ZCP 06-01-26 France | EUR | 1.000.000 | 999.930 € | 1,44 % |
| 28 | IBERDROLA INTL BV ZCP 19-01-26 Netherlands | EUR | 1.000.000 | 999.015 € | 1,44 % |
| 29 | IBERDROLA INTL BV ZCP 26-01-26 Netherlands | EUR | 1.000.000 | 998.650 € | 1,44 % |
| 30 | ENGIE ZCP 09-02-26 France | EUR | 1.000.000 | 997.955 € | 1,43 % |
| 31 | BNP PAR ZCP 11-02-26 France | EUR | 1.000.000 | 994.712,6 € | 1,43 % |
| 32 | WISDOMTREE WTI CRUDE OIL Jersey | USD | 129.051 | 986.081,7 € | 1,42 % |
| 33 | BBVA ZCP 07-01-26 Spain | EUR | 800.000 | 799.680 € | 1,15 % |
| 34 | SPAIN GOVERNMENT BOND 2.55% 31-10-32 Spain | EUR | 696.000 | 680.440,9 € | 0,98 % |
| 35 | UNITED STATES TREASURY BILL ZCP 20-01-26 United States of America | USD | 750.000 | 637.466,1 € | 0,92 % |
| 36 | GLOBAL X URANIUM UCITS ETF USD ACC Ireland | USD | 25.242 | 560.312,4 € | 0,81 % |
| 37 | ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) Ireland | EUR | 97.512 | 512.835,1 € | 0,74 % |
| 38 | ISHARES J P MORGAN EM LOCAL GOVT BOND UCITS ETF USD DIST Ireland | USD | 12.539 | 509.588,7 € | 0,73 % |
| 39 | ISHARES PHYSICAL SILVER ETC Ireland | USD | 6.230 | 361.867,3 € | 0,52 % |
| 40 | YELLOW CAKE PLC United Kingdom | GBP | 45.201 | 306.465 € | 0,44 % |
| 41 | NETHERLANDS GOVERNMENT 2.5% 15-07-33 Netherlands | EUR | 283.000 | 277.372,5 € | 0,40 % |
| 42 | BELGIUM GOVERNMENT BOND 3.0% 22-06-33 Belgium | EUR | 278.000 | 276.719,8 € | 0,40 % |
| 43 | WISDOMTREE BRENT CRUDE OIL Jersey | USD | 4.846 | 195.003,6 € | 0,28 % |
| 44 | WISDOMTREE NATURAL GAS Jersey | USD | 36.828 | 192.026,5 € | 0,28 % |
Quelle: von Carmignac Portfolio Inflation Solution veröffentlichter Bericht.