Holdings of Carmignac Portfolio Flexible Bond
Carmignac Gestion Luxembourg S.A. · 198 declared positions · as of Dec 31, 2025
Fund report · Net assets 2.8B € · Ten largest lines: 39 % of net assets
Country breakdown
- Italy 42.6 %
- France 14.9 %
- United States of America 7.0 %
- Spain 5.2 %
- Japan 3.0 %
- Greece 2.4 %
- United Kingdom 1.9 %
- Luxembourg 1.6 %
- Norway 1.5 %
- Czech Republic 1.5 %
- Ireland 1.5 %
- Others 16.8 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 78.5 %
- USD 16.1 %
- JPY 3.0 %
- CZK 1.2 %
- GBP 1.1 %
- NOK 0.2 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-12-26 Italy | EUR | 150,000,000 | 147.1M € | 5.28 % |
| 2 | ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 Italy | EUR | 128,925,000 | 130.4M € | 4.68 % |
| 3 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 Italy | EUR | 130,727,000 | 128.6M € | 4.62 % |
| 4 | UNITED STATES TREAS INFLATION BONDS 0.125% 15-07-30 United States of America | USD | 115,000,000 | 117.4M € | 4.21 % |
| 5 | CARMIGNAC COURT TERME A EUR ACC France | EUR | 27,635 | 110.5M € | 3.97 % |
| 6 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-06-26 Italy | EUR | 104,927,000 | 104M € | 3.73 % |
| 7 | ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28 Italy | EUR | 101,771,000 | 103.4M € | 3.71 % |
| 8 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-09-26 Italy | EUR | 87,513,000 | 86.3M € | 3.10 % |
| 9 | SPAIN LETRAS DEL TESORO ZCP 06-11-26 Spain | EUR | 82,046,000 | 80.7M € | 2.89 % |
| 10 | ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 Italy | EUR | 78,582,000 | 79.3M € | 2.85 % |
| 11 | ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 Italy | EUR | 79,344,000 | 78.6M € | 2.82 % |
| 12 | JAPAN 40 YEAR ISSUE 1.3% 20-03-63 Japan | JPY | 25,158,850,000 | 75.5M € | 2.71 % |
| 13 | FRANCE TREASURY BILL BTF ZCP 18-03-26 France | EUR | 75,400,000 | 75.1M € | 2.69 % |
| 14 | FRANCE TREASURY BILL BTF ZCP 09-04-26 France | EUR | 70,000,000 | 69.6M € | 2.50 % |
| 15 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-05-26 Italy | EUR | 50,000,000 | 49.6M € | 1.78 % |
| 16 | FRANCE TREASURY BILL BTF ZCP 14-01-26 France | EUR | 40,000,000 | 40M € | 1.43 % |
| 17 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 31-03-26 Italy | EUR | 40,000,000 | 39.8M € | 1.43 % |
| 18 | ITALY BUONI ORDINARI DEL TESORO BOT ZCP 30-01-26 Italy | EUR | 29,000,000 | 29M € | 1.04 % |
| 19 | ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 Argentina | USD | 32,953,839 | 20.9M € | 0.75 % |
| 20 | IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40 Ivory coast | EUR | 17,106,000 | 16.7M € | 0.60 % |
| 21 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 Czech Republic | CZK | 532,670,000 | 16.7M € | 0.60 % |
| 22 | KBC GROUPE 6.0% PERP Belgium | EUR | 14,600,000 | 15M € | 0.54 % |
| 23 | EMEIS E6R+4.75% 31-12-31 France | EUR | 15,000,000 | 15M € | 0.54 % |
| 24 | CASSA DEPOSITI FL.R 19-26 28/06Q Italy | EUR | 13,900,000 | 14M € | 0.50 % |
| 25 | ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 Israel | USD | 15,000,000 | 13.1M € | 0.47 % |
| 26 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 Czech Republic | CZK | 467,330,000 | 12.7M € | 0.46 % |
| 27 | GOVERNO REGIONAL MADEIRA 1.141% 04-12-34 Portugal | EUR | 15,000,000 | 12.1M € | 0.43 % |
| 28 | PERSHING SQUARE 3.25% 01-10-31 Guernsey | USD | 15,000,000 | 11.6M € | 0.42 % |
| 29 | SAMHALLSBYGGNAD FL.R 20-XX 14/003A Sweden | EUR | 15,200,000 | 11.2M € | 0.40 % |
| 30 | ENI 4.875% PERP Italy | EUR | 10,951,000 | 11.1M € | 0.40 % |
| 31 | FINNAIR 4.75% 24-05-29 Finland | EUR | 10,800,000 | 11.1M € | 0.40 % |
| 32 | WINTERSHALL DEA FINANCE BV 4.357% 03-10-32 Netherlands | EUR | 11,080,000 | 11.1M € | 0.40 % |
| 33 | ATHORA 5.875% 10-09-34 Bermuda | EUR | 10,400,000 | 11.1M € | 0.40 % |
| 34 | CASTLE UK FIN 7.0% 15-05-29 United Kingdom | GBP | 9,500,000 | 11M € | 0.39 % |
| 35 | LATVIA GOVERNMENT INTL BOND 3.875% 12-07-33 Latvia | EUR | 10,620,000 | 11M € | 0.39 % |
| 36 | ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 Romania | EUR | 10,782,000 | 10.7M € | 0.38 % |
| 37 | SAN MARINO GOVERNMENT BOND 6.5% 19-01-27 San Marino | EUR | 10,000,000 | 10.3M € | 0.37 % |
| 38 | CAIXABANK 7.5% PERP Spain | EUR | 9,200,000 | 10.2M € | 0.37 % |
| 39 | BNP PAR 1.125% 11-06-26 EMTN France | EUR | 10,000,000 | 9.9M € | 0.36 % |
| 40 | ENI SPA FL.R 21-XX 11/06A Italy | EUR | 10,416,000 | 9.9M € | 0.36 % |
| 41 | PUBLIC POWER CORPORATION OF GREECE 3.375% 31-07-28 Greece | EUR | 9,750,000 | 9.8M € | 0.35 % |
| 42 | BANCO SANTANDER ALL SPAIN BRANCH 7.0% PERP Spain | EUR | 9,000,000 | 9.7M € | 0.35 % |
| 43 | BANCO MERCANTILE DEL NORTE SA GRAND 6.625% PERP Cayman Islands | USD | 11,251,000 | 9.4M € | 0.34 % |
| 44 | LA DORIA E3R+3.375% 30-12-30 Italy | EUR | 9,300,000 | 9.4M € | 0.34 % |
| 45 | ANDORRA INTL BOND 1.25% 06-05-31 Andorra | EUR | 10,300,000 | 9.3M € | 0.33 % |
| 46 | WINTERSHALL DEA FINANCE 2 BV 6.117% PERP Netherlands | EUR | 8,805,000 | 9M € | 0.32 % |
| 47 | TOTALENERGIES SE FR 3.25% PERP France | EUR | 10,000,000 | 9M € | 0.32 % |
| 48 | ACCOR 7.25% PERP France | EUR | 8,100,000 | 8.9M € | 0.32 % |
| 49 | CITADEL FINANCE LLC 3.375% 09-03-26 United States of America | USD | 10,000,000 | 8.5M € | 0.30 % |
| 50 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34 Ukraine | USD | 16,337,011 | 8.5M € | 0.30 % |
| 51 | UNICREDIT SPA FL.R 19-49 19/03S Italy | EUR | 8,200,000 | 8.4M € | 0.30 % |
| 52 | PEMEX 6.95 20-60 28/01S Mexico | USD | 12,000,000 | 8.3M € | 0.30 % |
| 53 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.875% PERP Sweden | EUR | 11,250,000 | 8.3M € | 0.30 % |
| 54 | TERNA RETE ELETTRICA NAZIONALE 2.375% PERP Italy | EUR | 8,333,000 | 8.2M € | 0.29 % |
| 55 | BBVA BANCOMER SATEXAS 8.125% 08-01-39 United States of America | USD | 8,871,000 | 8.2M € | 0.29 % |
| 56 | CIBANCO SA INSTITUCION DE BANCA CIB3332 4.375% 22-07-31 Mexico | USD | 10,900,000 | 8.2M € | 0.29 % |
| 57 | PIRAEUS BANK 6.125% PERP Greece | EUR | 8,284,000 | 8.2M € | 0.29 % |
| 58 | REPSOL EUROPE FINANCE SARL 4.197% PERP Luxembourg | EUR | 8,100,000 | 8.1M € | 0.29 % |
| 59 | ODFJELL RIG III 7.25% 08-03-31 Norway | USD | 9,000,000 | 7.8M € | 0.28 % |
| 60 | ROMANIA 4.625 19-49 03/04A Romania | EUR | 9,826,000 | 7.7M € | 0.28 % |
| 61 | OMV AG 4.3702% PERP Austria | EUR | 7,500,000 | 7.6M € | 0.27 % |
| 62 | NATL BANK OF GREECE 4.5% 29-01-29 Greece | EUR | 7,200,000 | 7.5M € | 0.27 % |
| 63 | BBVA FL.R 20-XX 15/01Q Spain | EUR | 7,200,000 | 7.2M € | 0.26 % |
| 64 | EUROBANK S A 5.875% 28-11-29 Greece | EUR | 6,667,000 | 7.2M € | 0.26 % |
| 65 | PT TOWER BERSAMA INFRASTRUCTURE TBK 2.8% 02-05-27 Indonesia | USD | 8,400,000 | 7M € | 0.25 % |
| 66 | SG 0.875% 01-07-26 EMTN France | EUR | 7,000,000 | 7M € | 0.25 % |
| 67 | TRAFIGURA FUNDING 6.25% 16-07-30 Luxembourg | USD | 7,800,000 | 6.9M € | 0.25 % |
| 68 | BPCE 2.125% 13-10-46 France | EUR | 7,600,000 | 6.8M € | 0.25 % |
| 69 | UNICREDIT 6.5% PERP EMTN Italy | EUR | 6,364,000 | 6.8M € | 0.24 % |
| 70 | ERSTE GR BK 6.375% PERP EMTN Austria | EUR | 6,400,000 | 6.7M € | 0.24 % |
| 71 | PEUGEOT INVEST 1.875% 30-10-26 France | EUR | 6,700,000 | 6.7M € | 0.24 % |
| 72 | EGYPT GOVERNEMENT INTL BOND 7.5% 16-02-61 Egypt | USD | 8,921,000 | 6.6M € | 0.24 % |
| 73 | CONSTELLATION OIL SERVICES 9.375% 07-11-29 Luxembourg | USD | 7,500,000 | 6.6M € | 0.24 % |
| 74 | EUROBANK S A 6.625% PERP Greece | EUR | 6,280,000 | 6.5M € | 0.23 % |
| 75 | PERSHING SQUARE 3.25% 15-11-30 Guernsey | USD | 8,085,000 | 6.4M € | 0.23 % |
| 76 | BP CAP MK 4.375% 31-12-99 United Kingdom | EUR | 6,250,000 | 6.4M € | 0.23 % |
| 77 | ALPHA BANK 5.0% 12-05-30 EMTN Greece | EUR | 6,000,000 | 6.4M € | 0.23 % |
| 78 | OTP BANK 5.0% 31-01-29 EMTN Hungary | EUR | 6,053,000 | 6.3M € | 0.23 % |
| 79 | COMPASS DIVERSIFIED HOLDINGS LLC 5.25% 15-04-29 United States of America | USD | 7,720,281 | 6.1M € | 0.22 % |
| 80 | REPSOL EUROPE FINANCE SARL 4.5% PERP Luxembourg | EUR | 6,000,000 | 6.1M € | 0.22 % |
| 81 | BARCLAYS 8.375% PERP United Kingdom | GBP | 4,954,000 | 6.1M € | 0.22 % |
| 82 | BK LC LUX FINCO1 SARL 5.25% 30-04-29 Luxembourg | EUR | 6,000,000 | 6.1M € | 0.22 % |
| 83 | COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37 Colombia | USD | 7,000,000 | 6.1M € | 0.22 % |
| 84 | BRISTOW GROUP 6.875% 01-03-28 United States of America | USD | 7,000,000 | 6M € | 0.21 % |
| 85 | ANADOLU EFES BIRACILIK VE MALT SANAYI AS 3.375% 29-06-28 Turkey | USD | 7,351,000 | 5.8M € | 0.21 % |
| 86 | VAR ENERGI A 8.0% 15-11-32 Norway | USD | 5,903,000 | 5.8M € | 0.21 % |
| 87 | AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 Italy | EUR | 6,000,000 | 5.6M € | 0.20 % |
| 88 | MURPHY OIL CORPORATION 5.875% 01-12-42 United States of America | USD | 7,500,000 | 5.6M € | 0.20 % |
| 89 | PIRAEUS BANK 6.75% 05-12-29 Greece | EUR | 5,000,000 | 5.5M € | 0.20 % |
| 90 | LLOYDS BANKING GROUP 8.5% PERP United Kingdom | GBP | 4,500,000 | 5.5M € | 0.20 % |
| 91 | JULIUS BAER GRUPPE AG 6.625% PERP Switzerland | EUR | 5,182,000 | 5.4M € | 0.19 % |
| 92 | LITHUANIA GOVERNMENT INTL BOND 3.625% 28-01-40 Lithuania | EUR | 5,501,000 | 5.2M € | 0.19 % |
| 93 | FINEBANK BANCA FINE 0.5% 21-10-27 Italy | EUR | 5,300,000 | 5.2M € | 0.19 % |
| 94 | RAIFFEISEN BANK ZRT 5.15% 23-05-30 Hungary | EUR | 4,900,000 | 5.1M € | 0.18 % |
| 95 | PARATUS ENERGY SERVICES 9.5% 27-06-29 Norway | USD | 6,000,000 | 5.1M € | 0.18 % |
| 96 | TIKEHAU CAPITAL 4.25% 08-04-31 France | EUR | 5,000,000 | 5.1M € | 0.18 % |
| 97 | CARNIVAL CORPORATION 4.0% 01-08-28 United States of America | USD | 6,000,000 | 5M € | 0.18 % |
| 98 | UBS GROUP AG 9.25% PERP Switzerland | USD | 5,334,000 | 5M € | 0.18 % |
| 99 | BANCO MERCANTILE DEL NORTE SA GRAND 8.75% PERP Cayman Islands | USD | 5,357,000 | 4.9M € | 0.18 % |
| 100 | FINEBANK BANCA FINE 7.5% PERP Italy | EUR | 4,500,000 | 4.9M € | 0.17 % |
| 101 | INRETAIL CONSUMER 3.25% 22-03-28 Peru | USD | 5,810,000 | 4.8M € | 0.17 % |
| 102 | PARATUS ENERGY SERVICES LTD Norway | NOK | 1,291,179 | 4.8M € | 0.17 % |
| 103 | GENTING NEW YORK LLC 7.25% 01-10-29 United States of America | USD | 5,455,000 | 4.8M € | 0.17 % |
| 104 | ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 Angola | USD | 5,725,000 | 4.8M € | 0.17 % |
| 105 | SPAIN IL BOND 1.15% 30-11-36 Spain | EUR | 4,762,000 | 4.8M € | 0.17 % |
| 106 | BANCA TRANSILVANIA 5.125% 30-09-30 Romania | EUR | 4,631,000 | 4.7M € | 0.17 % |
| 107 | SANIIKOS FINANCIAL HOLDINGS 1 SARL 7.25% 31-07-30 Luxembourg | EUR | 4,500,000 | 4.7M € | 0.17 % |
| 108 | AZELIS FINANCE NV 4.75% 25-09-29 Belgium | EUR | 4,554,000 | 4.7M € | 0.17 % |
| 109 | BK IRELAND GROUP 4.75% 10-08-34 Ireland | EUR | 4,445,000 | 4.6M € | 0.17 % |
| 110 | PROJECT GRAND UK 9.0% 01-06-29 United Kingdom | EUR | 4,400,000 | 4.6M € | 0.17 % |
| 111 | HENLEY CLO I DAC E3R+5.96% 25-07-34 Ireland | EUR | 4,500,000 | 4.6M € | 0.16 % |
| 112 | VAR ENERGI A 7.862% 15-11-83 Norway | EUR | 4,130,000 | 4.5M € | 0.16 % |
| 113 | ROQUETTE FRERES 3.774% 25-11-31 France | EUR | 4,500,000 | 4.5M € | 0.16 % |
| 114 | BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47 Brazil | USD | 6,000,000 | 4.3M € | 0.16 % |
| 115 | EGYPT GOVERNEMENT INTL BOND 8.75% 30-09-51 Egypt | USD | 5,068,000 | 4.3M € | 0.16 % |
| 116 | EFG INTERNATIONAL AG FL.R 21-XX 24/03A Switzerland | USD | 5,000,000 | 4.2M € | 0.15 % |
| 117 | BANCO DE BADELL 3.375% 10-03-32 Spain | EUR | 4,100,000 | 4.1M € | 0.15 % |
| 118 | AMBER FIN 6.625% 15-07-29 United Kingdom | EUR | 3,866,000 | 4.1M € | 0.15 % |
| 119 | BANK HAPOALIM BM 3.255% 21-01-32 Israel | USD | 4,857,000 | 4.1M € | 0.15 % |
| 120 | IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 Ivory coast | EUR | 4,000,000 | 4M € | 0.14 % |
| 121 | BARINGS EURO CLO 20212 DAC E3R+2.4% 15-10-34 Ireland | EUR | 4,000,000 | 4M € | 0.14 % |
| 122 | BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30 United States of America | USD | 4,695,146 | 4M € | 0.14 % |
| 123 | AIB GROUP 4.625% 20-05-35 EMTN Ireland | EUR | 3,830,000 | 4M € | 0.14 % |
| 124 | BANCO DE BADELL 6.5% PERP Spain | EUR | 3,800,000 | 4M € | 0.14 % |
| 125 | BANCO SANTANDER ALL SPAIN BRANCH 8.0% PERP Spain | USD | 4,200,000 | 3.9M € | 0.14 % |
| 126 | NOVO BAN 9.875% 01-12-33 Portugal | EUR | 3,400,000 | 3.9M € | 0.14 % |
| 127 | TGS A FIX 15-01-30 Norway | USD | 4,372,000 | 3.9M € | 0.14 % |
| 128 | DUOMO BID E3R+3.25% 15-01-32 Italy | EUR | 3,700,000 | 3.7M € | 0.13 % |
| 129 | EMEIS SA France | EUR | 258,537 | 3.7M € | 0.13 % |
| 130 | VAR ENERGI A 5.5% 04-05-29 Norway | EUR | 3,484,000 | 3.7M € | 0.13 % |
| 131 | TORO EUROPEAN CLO 2 E3R+3.55% 25-07-34 Ireland | EUR | 3,700,000 | 3.7M € | 0.13 % |
| 132 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 Romania | EUR | 3,660,000 | 3.7M € | 0.13 % |
| 133 | ARCOS DORADOS BV 6.125% 27-05-29 Netherlands | USD | 4,150,000 | 3.6M € | 0.13 % |
| 134 | CELLNEX FINANCE COMPANY SAU 2.0% 15-09-32 Spain | EUR | 4,000,000 | 3.6M € | 0.13 % |
| 135 | TURKCELL ILETISIM HIZMETLERI AS 7.65% 24-01-32 Turkey | USD | 4,000,000 | 3.6M € | 0.13 % |
| 136 | EGYPT GOVERNEMENT INTL BOND 7.903% 21-02-48 Egypt | USD | 4,530,000 | 3.6M € | 0.13 % |
| 137 | OZLME VI DAC E3R+3.4% 15-10-34 Ireland | EUR | 3,575,000 | 3.6M € | 0.13 % |
| 138 | NATL BANK OF GREECE 8.0% 03-01-34 Greece | EUR | 3,200,000 | 3.6M € | 0.13 % |
| 139 | RAIFFEISENBANK A S E 4.959% 05-06-30 Czech Republic | EUR | 3,400,000 | 3.5M € | 0.13 % |
| 140 | PRYSMIAN 5.25% PERP Italy | EUR | 3,400,000 | 3.5M € | 0.13 % |
| 141 | ABN AMRO BK 6.375% PERP Netherlands | EUR | 3,300,000 | 3.5M € | 0.13 % |
| 142 | EGYPT GOVERNEMENT INTL BOND 6.375% 11-04-31 Egypt | EUR | 3,400,000 | 3.5M € | 0.13 % |
| 143 | BORR IHC LTD BORR FINANCE LLC 10.0% 15-11-28 United States of America | USD | 4,012,195 | 3.4M € | 0.12 % |
| 144 | APA INFRASTRUCTURE 7.125% 09-11-83 Australia | EUR | 3,000,000 | 3.3M € | 0.12 % |
| 145 | ING GROEP NV 7.5% PERP Netherlands | USD | 3,684,000 | 3.3M € | 0.12 % |
| 146 | MIZRAHI TEFAHOT BANK FL.R 21-31 07/04S Israel | USD | 3,804,000 | 3.2M € | 0.12 % |
| 147 | RAIFFEISEN BANK INTL AG 7.375% PERP Austria | EUR | 3,000,000 | 3.2M € | 0.12 % |
| 148 | PIRAEUS BANK 5.375% 18-09-35 Greece | EUR | 3,000,000 | 3.1M € | 0.11 % |
| 149 | BANKINTER 6.0% PERP Spain | EUR | 3,000,000 | 3.1M € | 0.11 % |
| 150 | NATWEST GROUP PLC CV FL.R 20-XX 31/03Q United Kingdom | GBP | 2,666,000 | 3M € | 0.11 % |
| 151 | NE PROPERTY BV 4.25% 21-01-32 Netherlands | EUR | 2,940,000 | 3M € | 0.11 % |
| 152 | CZECHOSLOVAK GROUP AS 5.25% 10-01-31 Czech Republic | EUR | 2,850,000 | 3M € | 0.11 % |
| 153 | SAMHLLSBYGGNADSBOLAGET I NORDEN 1.125% 26-09-29 Sweden | EUR | 3,500,000 | 2.9M € | 0.10 % |
| 154 | DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37 Dominican Republic | USD | 3,000,000 | 2.7M € | 0.10 % |
| 155 | PARATUS ENERGY SERVICES 9.0% 15-07-26 Norway | USD | 3,021,134 | 2.6M € | 0.09 % |
| 156 | MURPHY OIL CORPORATION 6.0% 01-10-32 United States of America | USD | 3,000,000 | 2.6M € | 0.09 % |
| 157 | BLACKROCK EUROPEAN CLO VIII DAC E3R+6.26% 20-01-36 Ireland | EUR | 2,500,000 | 2.5M € | 0.09 % |
| 158 | ASN BANK NV 7.0% PERP Netherlands | EUR | 2,400,000 | 2.5M € | 0.09 % |
| 159 | ZAMBIA GOVERNMENT INTL BOND 5.75% 30-06-33 Zambia | USD | 2,828,240 | 2.4M € | 0.09 % |
| 160 | AURIUM CLO IX DAC E3R+6.7% 28-10-34 Ireland | EUR | 2,250,000 | 2.3M € | 0.08 % |
| 161 | FORD OTOMOTIV SANAYI AS 7.125% 25-04-29 Turkey | USD | 2,510,000 | 2.2M € | 0.08 % |
| 162 | SAMHLLSBYGGNADSBOLAGET I NORDEN 0.75% 14-11-28 Sweden | EUR | 2,400,000 | 2M € | 0.07 % |
| 163 | DEER PARK CLO DAC E3R+6.26% 15-10-34 Ireland | EUR | 2,000,000 | 2M € | 0.07 % |
| 164 | ARES EUROPEAN CLO XI BV E3R+5.99% 15-04-32 Ireland | EUR | 2,000,000 | 2M € | 0.07 % |
| 165 | CARLYLE EURO CLO 20171 DAC E3R+6.47% 15-07-34 Ireland | EUR | 2,000,000 | 2M € | 0.07 % |
| 166 | CHANNEL LINK ENTERPRISES FINANCE 2.706% 30-06-50 United Kingdom | EUR | 2,000,000 | 2M € | 0.07 % |
| 167 | BANCO DEL ESTADO DE CHILE 7.95% PERP Chile | USD | 2,200,000 | 2M € | 0.07 % |
| 168 | EC FINANCE 3.0% 15-10-26 United Kingdom | EUR | 2,000,000 | 2M € | 0.07 % |
| 169 | B3 SA BRASIL BOLSA BALCAO 4.125% 20-09-31 Brazil | USD | 2,464,000 | 2M € | 0.07 % |
| 170 | TERRAFORM GLOBAL OPERATING LLC 6.125% 01-03-26 United States of America | USD | 2,314,000 | 2M € | 0.07 % |
| 171 | ST PAULS CLO III R DAC E3R+1.6% 15-01-32 Ireland | EUR | 1,750,000 | 1.8M € | 0.06 % |
| 172 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29 Romania | EUR | 1,625,000 | 1.7M € | 0.06 % |
| 173 | INTL DESIGN GROUP 10.0% 15-11-28 Italy | EUR | 1,536,000 | 1.6M € | 0.06 % |
| 174 | LLOYDS BANKING GROUP 2.707% 03-12-35 United Kingdom | GBP | 1,428,000 | 1.5M € | 0.05 % |
| 175 | PIRAEUS BANK 4.625% 17-07-29 Greece | EUR | 1,341,000 | 1.4M € | 0.05 % |
| 176 | DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 Germany | EUR | 1,000,000 | 1.3M € | 0.05 % |
| 177 | MOTION BONDCO DAC 4.5% 15-11-27 Ireland | EUR | 1,333,000 | 1.3M € | 0.05 % |
| 178 | SCC POWER 8.0% 31-12-28 United Kingdom | USD | 2,369,235 | 1.2M € | 0.04 % |
| 179 | ROQUETTE FRERES 5.494% PERP France | EUR | 1,200,000 | 1.2M € | 0.04 % |
| 180 | SIERRACOL ENERGY ANDINA LLC 6.0% 15-06-28 United States of America | USD | 1,391,000 | 1.1M € | 0.04 % |
| 181 | CZECHOSLOVAK GROUP AS 6.5% 10-01-31 Czech Republic | USD | 1,250,000 | 1.1M € | 0.04 % |
| 182 | BBVA BANCOMER SATEXAS 7.625% 11-02-35 United States of America | USD | 1,190,000 | 1.1M € | 0.04 % |
| 183 | IVANHOE MINES 7.875% 23-01-30 Canada | USD | 1,200,000 | 1.1M € | 0.04 % |
| 184 | UNITED GROUP BV 3.625% 15-02-28 Netherlands | EUR | 1,000,000 | 998.2K € | 0.04 % |
| 185 | AZULE ENERGY FINANCE 8.125% 23-01-30 United Kingdom | USD | 1,097,000 | 937.7K € | 0.03 % |
| 186 | COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 Colombia | USD | 1,000,000 | 889.3K € | 0.03 % |
| 187 | MILLICOM INTL CELLULAR 4.5% 27-04-31 Luxembourg | USD | 1,078,000 | 854K € | 0.03 % |
| 188 | REPSOL INTL FINANCE FL.R 20-XX 11/12A Netherlands | EUR | 700,000 | 715.9K € | 0.03 % |
| 189 | BENIN GOVERNMENT INTL BOND 4.875% 19-01-32 Benin | EUR | 737,000 | 707.3K € | 0.03 % |
| 190 | MERCADOLIBRE 3.125% 14-01-31 Uruguay | USD | 830,000 | 654.3K € | 0.02 % |
| 191 | IVORY COAST 6.625 18-48 22/03A Ivory coast | EUR | 630,000 | 571.1K € | 0.02 % |
| 192 | BUFFALO ENERGY MEXI 7.875% 15-02-39 Mexico | USD | 549,191 | 512.5K € | 0.02 % |
| 193 | AXACTOR AB E3R+5.35% 15-09-26 Norway | EUR | 500,000 | 505.3K € | 0.02 % |
| 194 | RAY FINANCING LLC 6.5% 15-07-31 United States of America | EUR | 400,000 | 408.4K € | 0.01 % |
| 195 | SVEAFASTIGHETER AB 4.75% 29-01-27 Sweden | EUR | 400,000 | 399.8K € | 0.01 % |
| 196 | SCC POWER 4.0% 17-05-32 United Kingdom | USD | 1,283,334 | 283.7K € | 0.01 % |
| 197 | CLEAN RENEWABLE POWER MAURITIUS PTE 4.25% 25-03-27 Mauritius | USD | 147,840 | 123.1K € | 0.00 % |
| 198 | HX HOLD 7.0% 12-02-30 United Kingdom | EUR | 9 | 7.2 € | 0.00 % |
Source: report published by Carmignac Portfolio Flexible Bond.