Titelia

Holdings of Carmignac Portfolio Patrimoine

Carmignac Gestion Luxembourg S.A. · 272 declared positions · as of Dec 31, 2025

Fund report · Net assets 1.7B € · Ten largest lines: 27.4 % of net assets

Country breakdown

  • United States of America 30.2 %
  • France 12.0 %
  • Italy 9.3 %
  • Taiwan 6.6 %
  • Ireland 4.8 %
  • Netherlands 2.8 %
  • Switzerland 2.8 %
  • Brazil 2.2 %
  • Canada 2.2 %
  • Japan 2.1 %
  • Greece 1.7 %
  • Others 23.4 %

Countries from the fund report. Weights in % of net assets.

Currency breakdown

  • USD 41.1 %
  • EUR 39.1 %
  • TWD 6.6 %
  • CHF 2.7 %
  • JPY 2.1 %
  • KRW 1.5 %
  • BRL 1.4 %
  • DKK 1.2 %
  • CAD 1.1 %
  • GBP 1.0 %
  • HKD 0.9 %
  • Others 1.3 %

The quoted currency of each line, as declared.

Positions

RankCompanyCurrencySharesValueWeight
1TAIWAN SEMICONDUCTOR MANUFAC TaiwanTWD2,260,00094.9M €5.70 %
2FRANCE TREASURY BILL BTF ZCP 14-01-26 FranceEUR60,000,00060M €3.60 %
3ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 ItalyEUR51,046,00051.5M €3.09 %
4NVIDIA CORP United States of AmericaUSD275,00043.7M €2.62 %
5UBS GROUP AG-REG SwitzerlandCHF970,00038.5M €2.31 %
6S&P GLOBAL INC United States of AmericaUSD84,00037.4M €2.24 %
7FRANCE TREASURY BILL BTF ZCP 09-04-26 FranceEUR35,000,00034.8M €2.09 %
8UNITED STATES TREAS INFLATION BONDS 0.125% 15-07-30 United States of AmericaUSD33,822,00034.5M €2.07 %
9MICROSOFT CORP United States of AmericaUSD82,00033.8M €2.03 %
10JAPAN 40 YEAR ISSUE 1.3% 20-03-63 JapanJPY9,246,200,00027.7M €1.67 %
11ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 ItalyEUR26,736,00027M €1.62 %
12ALPHABET INC-CL A United States of AmericaUSD95,00025.3M €1.52 %
13AMAZON.COM INC United States of AmericaUSD125,00024.6M €1.48 %
14MERCADOLIBRE INC UruguayUSD14,20024.4M €1.46 %
15CENCORA INC United States of AmericaUSD81,50023.4M €1.41 %
16MCKESSON CORP United States of AmericaUSD32,40022.6M €1.36 %
17BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 BrazilBRL32,00022.1M €1.33 %
18SK HYNIX INC South KoreaKRW53,42820.6M €1.23 %
19FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 FranceEUR16,379,98919.8M €1.19 %
20ITALY BUONI POLIENNALI DEL TESORO 0.5% 01-02-26 ItalyEUR19,470,00019.4M €1.17 %
21SALESFORCE INC United States of AmericaUSD85,00019.2M €1.15 %
22SERVICENOW INC United States of AmericaUSD145,00018.9M €1.14 %
23SLB LTD United States of AmericaUSD543,69417.8M €1.07 %
24TRADEWEB MARKETS INC-CLASS A United States of AmericaUSD184,00016.8M €1.01 %
25INTERCONTINENTAL EXCHANGE IN United States of AmericaUSD115,00015.9M €0.95 %
26BNP PAR 7.375% PERP FranceEUR13,600,00015M €0.90 %
27BLOCK INC United States of AmericaUSD256,20014.2M €0.85 %
28TENCENT HOLDINGS LTD ChinaHKD205,00013.4M €0.81 %
29SIEMENS AG-REG GermanyEUR55,00013.2M €0.79 %
30AMPHENOL CORP-CL A United States of AmericaUSD108,00012.4M €0.75 %
31EQUIFAX INC United States of AmericaUSD66,00012.2M €0.73 %
32NOVO NORDISK A/S-B DenmarkDKK270,00011.8M €0.71 %
33ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 ArgentinaUSD18,422,95511.7M €0.70 %
34HERMES INTERNATIONAL FranceEUR5,50011.7M €0.70 %
35SAFRAN SA FranceEUR38,05711.3M €0.68 %
36ATLASSIAN CORP-CL A AustraliaUSD80,85511.2M €0.67 %
37MASTERCARD INC - A United States of AmericaUSD22,50010.9M €0.66 %
38SAMHLLSBYGGNADSBOLAGET I NORDEN 0.75% 14-11-28 SwedenEUR12,662,00010.7M €0.64 %
39ORLA MINING LTD CanadaCAD884,71210.1M €0.61 %
40AQUEDUCT EUROPEAN CLO E3R+1.3% 25-01-39 IrelandEUR10,000,00010M €0.60 %
41CITADEL FINANCE LLC 3.375% 09-03-26 United States of AmericaUSD11,101,0009.4M €0.57 %
42OTP BANK 6.125% 05-10-27 EMTN HungaryEUR8,970,0009.2M €0.55 %
43ACCENTURE PLC-CL A IrelandUSD40,0009.1M €0.55 %
44ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28 ItalyEUR8,710,0008.8M €0.53 %
45AIRBUS SE NetherlandsEUR43,8918.7M €0.52 %
46ARISTA NETWORKS INC United States of AmericaUSD78,0008.7M €0.52 %
47KOTAK MAHINDRA BANK LTD IndiaINR415,0008.7M €0.52 %
48ITAU UNIBANCO H-SPON PRF ADR BrazilUSD1,372,7578.4M €0.50 %
49FRANCO-NEVADA CORP CanadaUSD44,5077.9M €0.47 %
50AGNICO EAGLE MINES LTD CanadaUSD50,9057.3M €0.44 %
51SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.875% PERP SwedenEUR9,996,0007.3M €0.44 %
52ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 ItalyEUR7,251,0007.2M €0.43 %
53RAIFFEISEN BANK INTL AG 6.0% PERP AustriaEUR6,600,0006.7M €0.40 %
54PROSUS NV 2.031% 03-08-32 EMTN NetherlandsEUR7,345,0006.6M €0.40 %
55PEMEX 4.75 18-29 24/05A MexicoEUR6,516,0006.6M €0.39 %
56NATWEST GROUP PLC CV FL.R 20-XX 31/03Q United KingdomGBP5,418,0006.2M €0.37 %
57NATL BANK OF GREECE 8.0% 03-01-34 GreeceEUR5,500,0006.1M €0.37 %
58MEDIATEK INC TaiwanTWD155,0006M €0.36 %
59TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 Czech RepublicCZK186,440,0005.8M €0.35 %
60ENI 3.375% PERP ItalyEUR5,808,0005.7M €0.34 %
61NATL BANK OF GREECE 4.5% 29-01-29 GreeceEUR5,460,0005.7M €0.34 %
62LATVIA GOVERNMENT INTL BOND 3.875% 12-07-33 LatviaEUR5,340,0005.5M €0.33 %
63IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40 Ivory coastEUR5,523,0005.4M €0.32 %
64TOTALENERGIES SE FR 3.25% PERP FranceEUR6,010,0005.4M €0.32 %
65BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP Cayman IslandsUSD5,885,0005.4M €0.32 %
66UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34 UkraineUSD10,288,5625.3M €0.32 %
67VERTEX PHARMACEUTICALS INC United States of AmericaUSD13,6005.2M €0.32 %
68DAIICHI SANKYO CO LTD JapanJPY287,1565.2M €0.31 %
69AQUEDUCT EUROPEAN CLO E3R+2.2% 25-01-39 IrelandEUR5,000,0005.1M €0.30 %
70THERMO FISHER SCIENTIFIC INC United States of AmericaUSD10,1605M €0.30 %
71VODAFONE GROUP 3.0% 27-08-80 United KingdomEUR5,185,0005M €0.30 %
72PROSUS NV 1.539% 03-08-28 EMTN NetherlandsEUR5,032,0004.8M €0.29 %
73VAR ENERGI A 8.0% 15-11-32 NorwayUSD4,958,0004.8M €0.29 %
74IVANHOE MINES LTD-CL A CanadaCAD495,9154.8M €0.29 %
75PERSHING SQUARE 3.25% 15-11-30 GuernseyUSD6,039,0004.8M €0.29 %
76COLGATE-PALMOLIVE CO United States of AmericaUSD70,0004.7M €0.28 %
77PEMEX 6.95 20-60 28/01S MexicoUSD6,660,0004.6M €0.28 %
78BANCO BILBAO VIZCAYA ARGENTA SpainEUR230,0004.6M €0.28 %
79DIDI GLOBAL INC ChinaUSD1,000,0004.5M €0.27 %
80PERSHING SQUARE 1.375% 01-10-27 GuernseyEUR4,600,0004.5M €0.27 %
81TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 Czech RepublicCZK163,560,0004.5M €0.27 %
82BAE SYSTEMS PLC United KingdomGBP226,8254.5M €0.27 %
83AIRBNB INC-CLASS A United States of AmericaUSD38,5004.4M €0.27 %
84DSV A/S DenmarkDKK20,3034.4M €0.26 %
85NEWMONT CORP United States of AmericaUSD48,8214.2M €0.25 %
86VAR ENERGI A 5.5% 04-05-29 NorwayEUR3,821,0004.1M €0.24 %
87ING GROEP NV 7.5% PERP NetherlandsUSD4,536,0004M €0.24 %
88EMEIS E6R+4.75% 31-12-31 FranceEUR4,000,0004M €0.24 %
89BORR IHC LTD BORR FINANCE LLC 10.0% 15-11-28 United States of AmericaUSD4,609,7564M €0.24 %
90COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 ColombiaUSD4,240,0003.8M €0.23 %
91BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30 United States of AmericaUSD4,424,2723.8M €0.23 %
92VAR ENERGI A 7.862% 15-11-83 NorwayEUR3,406,0003.7M €0.23 %
93NOVO-NORDISK A/S-SPONS ADR DenmarkUSD85,0003.7M €0.22 %
94TOTALENERGIES SE FR 4.12% PERP FranceEUR3,603,0003.7M €0.22 %
95ENI SPA FL.R 21-XX 11/06A ItalyEUR3,830,0003.7M €0.22 %
96EUROBANK S A 5.875% 28-11-29 GreeceEUR3,334,0003.6M €0.22 %
97NETFLIX INC United States of AmericaUSD45,0003.6M €0.22 %
98ENI 4.875% PERP ItalyEUR3,510,0003.6M €0.21 %
99PERSHING SQUARE 3.25% 01-10-31 GuernseyUSD4,600,0003.6M €0.21 %
100SAMHALLSBYGGNAD FL.R 20-XX 30/04A SwedenEUR4,664,0003.5M €0.21 %
101KIMBERLY-CLARK CORP United States of AmericaUSD40,1023.4M €0.21 %
102BBVA BANCOMER SATEXAS 8.125% 08-01-39 United States of AmericaUSD3,726,0003.4M €0.21 %
103BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP Cayman IslandsUSD4,000,0003.4M €0.20 %
104KBC GROUPE 6.0% PERP BelgiumEUR3,200,0003.3M €0.20 %
105PIRAEUS BANK 6.125% PERP GreeceEUR3,313,0003.3M €0.20 %
106WINTERSHALL DEA FINANCE BV 4.357% 03-10-32 NetherlandsEUR3,250,0003.3M €0.20 %
107BANCO SANTANDER ALL SPAIN BRANCH 7.0% PERP SpainEUR3,000,0003.2M €0.19 %
108REPSOL EUROPE FINANCE SARL 4.197% PERP LuxembourgEUR3,200,0003.2M €0.19 %
109ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 RomaniaEUR3,198,0003.2M €0.19 %
110EGYPT GOVERNEMENT INTL BOND 7.903% 21-02-48 EgyptUSD4,000,0003.2M €0.19 %
111PROCTER & GAMBLE CO/THE United States of AmericaUSD25,6393.1M €0.19 %
112BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47 BrazilUSD4,300,0003.1M €0.19 %
113FREEPORT-MCMORAN INC United States of AmericaUSD71,5623.1M €0.19 %
114ODFJELL RIG III 7.25% 08-03-31 NorwayUSD3,300,0002.9M €0.17 %
115SAMHALLSBYGGNAD FL.R 20-XX 14/003A SwedenEUR3,776,0002.8M €0.17 %
116TERNA RETE ELETTRICA NAZIONALE 2.375% PERP ItalyEUR2,817,0002.8M €0.17 %
117PIRAEUS BANK 6.75% 05-12-29 GreeceEUR2,500,0002.8M €0.17 %
118ALCON INC SwitzerlandCHF40,0002.7M €0.16 %
119SAMSUNG ELECTRONICS CO LTD South KoreaKRW38,0002.7M €0.16 %
120ROMANIAN GOVERNMENT INTL BOND 3.375% 28-01-50 RomaniaEUR4,167,0002.7M €0.16 %
121REGENERON PHARMACEUTICALS United States of AmericaUSD4,0002.6M €0.16 %
122GENMAB A/S DenmarkDKK9,6062.6M €0.16 %
123INTE 6.184% 20-02-34 EMTN ItalyEUR2,400,0002.6M €0.16 %
124ATHORA 5.875% 10-09-34 BermudaEUR2,425,0002.6M €0.16 %
125ROMANIA 4.625 19-49 03/04A RomaniaEUR3,252,0002.6M €0.15 %
126FINEBANK BANCA FINE 7.5% PERP ItalyEUR2,340,0002.5M €0.15 %
127ACCOR 4.875% PERP FranceEUR2,400,0002.5M €0.15 %
128TORO EUROPEAN CLO 2 E3R+2.45% 25-07-34 IrelandEUR2,438,0002.4M €0.15 %
129TORO EUROPEAN CLO 2 E3R+1.85% 25-07-34 IrelandEUR2,438,0002.4M €0.15 %
130OMV AG 4.3702% PERP AustriaEUR2,400,0002.4M €0.15 %
131REPSOL INTL FINANCE FL.R 20-XX 11/12A NetherlandsEUR2,373,0002.4M €0.15 %
132MIZRAHI TEFAHOT BANK FL.R 21-31 07/04S IsraelUSD2,776,0002.3M €0.14 %
133NATWEST GROUP 7.416% 06-06-33 United KingdomGBP1,900,0002.3M €0.14 %
134OTP BANK 5.0% 31-01-29 EMTN HungaryEUR2,210,0002.3M €0.14 %
135INTESA SANPAOLO 5.71 16-26 15/01Q ItalyUSD2,692,0002.3M €0.14 %
136UNICREDIT 6.5% PERP EMTN ItalyEUR2,118,0002.3M €0.14 %
137CARNIVAL CORPORATION 4.0% 01-08-28 United States of AmericaUSD2,679,0002.2M €0.13 %
138CASA ASSURANCES 5.875% 25-10-33 FranceEUR2,000,0002.2M €0.13 %
139BP CAP MK 4.375% 31-12-99 United KingdomEUR2,200,0002.2M €0.13 %
140WINTERSHALL DEA FINANCE 2 BV 6.117% PERP NetherlandsEUR2,172,0002.2M €0.13 %
141NE PROPERTY BV 4.25% 21-01-32 NetherlandsEUR2,135,0002.2M €0.13 %
142BOOKING 4.0% 01-03-44 United States of AmericaEUR2,272,0002.1M €0.13 %
143CLOROX COMPANY United States of AmericaUSD24,3012.1M €0.13 %
144PARATUS ENERGY SERVICES 9.5% 27-06-29 NorwayUSD2,400,0002M €0.12 %
145TEVA PHARMACEUTICAL FINANCE II BV 1.625% 15-10-28 NetherlandsEUR2,081,0002M €0.12 %
146CONSTELLATION OIL SERVICES 9.375% 07-11-29 LuxembourgUSD2,250,0002M €0.12 %
147REPSOL EUROPE FINANCE SARL 4.5% PERP LuxembourgEUR1,900,0001.9M €0.12 %
148TIKEHAU CAPITAL 4.25% 08-04-31 FranceEUR1,900,0001.9M €0.12 %
149ASR NEDERLAND NV 7.0% 07-12-43 NetherlandsEUR1,630,0001.9M €0.12 %
150BROADCOM INC United States of AmericaUSD6,2001.8M €0.11 %
151TOTALENERGIES SE FR 4.5% PERP FranceEUR1,800,0001.8M €0.11 %
152BANK POLSKA KA OPIEKI 3.75% 04-06-31 PolandEUR1,800,0001.8M €0.11 %
153JC DECAUX SE 5.0% 11-01-29 FranceEUR1,700,0001.8M €0.11 %
154ALAMOS GOLD INC-CLASS A CanadaUSD54,1631.8M €0.11 %
155EMEIS SA FranceEUR123,6231.8M €0.11 %
156IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 Ivory coastEUR1,758,0001.8M €0.11 %
157ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 AngolaUSD2,117,0001.8M €0.11 %
158IVORY COAST 6.625 18-48 22/03A Ivory coastEUR1,938,0001.8M €0.11 %
159LLOYDS BANKING GROUP 8.5% PERP United KingdomGBP1,440,0001.7M €0.10 %
160BPCE 5.75% 01-06-33 EMTN FranceEUR1,600,0001.7M €0.10 %
161BANCO MERCANTILE DEL NORTE SA GRAND 8.75% PERP Cayman IslandsUSD1,857,0001.7M €0.10 %
162EGYPT GOVERNEMENT INTL BOND 6.375% 11-04-31 EgyptEUR1,645,0001.7M €0.10 %
163META PLATFORMS INC-CLASS A United States of AmericaUSD3,0001.7M €0.10 %
164ALPHA BANK 5.0% 12-05-30 EMTN GreeceEUR1,560,0001.7M €0.10 %
165BK LC LUX FINCO1 SARL 5.25% 30-04-29 LuxembourgEUR1,588,0001.6M €0.10 %
166G MINING VENTURE CORP CanadaCAD61,9241.6M €0.10 %
167APA INFRASTRUCTURE 7.125% 09-11-83 AustraliaEUR1,450,0001.6M €0.10 %
168SPAIN IL BOND 1.15% 30-11-36 SpainEUR1,587,0001.6M €0.10 %
169BNP PAR 4.1986% 16-07-35 EMTN FranceEUR1,500,0001.5M €0.09 %
170MERCK KGAA 3.875% 27-08-54 GermanyEUR1,500,0001.5M €0.09 %
171UBS GROUP AG 9.25% PERP SwitzerlandUSD1,602,0001.5M €0.09 %
172BANCA TRANSILVANIA 5.125% 30-09-30 RomaniaEUR1,455,0001.5M €0.09 %
173TIKEHAU CAPITAL 6.625% 14-03-30 FranceEUR1,300,0001.4M €0.09 %
174BK IRELAND GROUP 4.875% 16-07-28 IrelandEUR1,367,0001.4M €0.08 %
175AVOCA CLO XII DAC E3R+1.5% 15-04-34 IrelandEUR1,394,0001.4M €0.08 %
176PENTA CLO 6 DAC E3R+3.3% 25-07-34 IrelandEUR1,358,0001.4M €0.08 %
177PENTA CLO 6 DAC E3R+1.7% 25-07-34 IrelandEUR1,358,0001.4M €0.08 %
178MURPHY OIL CORPORATION 6.0% 01-10-32 United States of AmericaUSD1,580,0001.3M €0.08 %
179BAIN CAPITAL EURO CLO 20211 DAC E3R+2.1% 15-07-34 IrelandEUR1,328,0001.3M €0.08 %
180INVESCO EURO CLO E3R+1.65% 15-07-34 IrelandEUR1,328,0001.3M €0.08 %
181BAIN CAPITAL EURO CLO 20211 DAC E3R+1.6% 15-07-34 IrelandEUR1,330,0001.3M €0.08 %
182INVESCO EURO CLO E3R+2.15% 15-07-34 IrelandEUR1,328,0001.3M €0.08 %
183EUROBANK S A 6.625% PERP GreeceEUR1,260,0001.3M €0.08 %
184MONTMARTRE EURO CLO 20202 DAC E3R+2.1% 15-07-34 IrelandEUR1,289,0001.3M €0.08 %
185MONTMARTRE EURO CLO 20202 DAC E3R+1.7% 15-07-34 IrelandEUR1,289,0001.3M €0.08 %
186ABN AMRO BK 6.375% PERP NetherlandsEUR1,200,0001.3M €0.08 %
187MONTMARTRE EURO CLO 20202 DAC E3R+3.1% 15-07-34 IrelandEUR1,289,0001.3M €0.08 %
188DUOMO BID E3R+3.25% 15-01-32 ItalyEUR1,260,0001.3M €0.08 %
189FAIR OAKS LOAN FUNDING I DAC E3R+2.4% 15-04-34 IrelandEUR1,265,0001.3M €0.08 %
190BANCO DEL ESTADO DE CHILE 7.95% PERP ChileUSD1,400,0001.3M €0.08 %
191MADISON PARK EURO FUNDING XVI DAC E3R+2.15% 25-05-34 IrelandEUR1,255,0001.3M €0.08 %
192SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 RomaniaEUR1,240,0001.2M €0.07 %
193BLACKROCK EUROPEAN CLO II DESI E3R+1.65% 15-04-34 IrelandEUR1,229,0001.2M €0.07 %
194TURKCELL ILETISIM HIZMETLERI AS 7.65% 24-01-32 TurkeyUSD1,350,0001.2M €0.07 %
195SCULPTOR EUROPEAN CLO VIII DAC E3R+2.1% 17-07-34 IrelandEUR1,195,0001.2M €0.07 %
196BCCE 2021-1X D E3R+3.3% 15-07-34 IrelandEUR1,195,0001.2M €0.07 %
197PROSUS NV 4.027% 03-08-50 EMTN NetherlandsUSD2,005,0001.2M €0.07 %
198CADOGAN SQUARE CLO X DAC 1.95% 25-10-30 IrelandEUR1,237,0001.2M €0.07 %
199ZAMBIA GOVERNMENT INTL BOND 5.75% 30-06-33 ZambiaUSD1,392,2011.2M €0.07 %
200FORD OTOMOTIV SANAYI AS 7.125% 25-04-29 TurkeyUSD1,300,0001.1M €0.07 %
201ASN BANK NV 4.625% 23-11-27 NetherlandsEUR1,100,0001.1M €0.07 %
202BANCO SANTANDER ALL SPAIN BRANCH 8.0% PERP SpainUSD1,200,0001.1M €0.07 %
203AURIUM CLO VI DAC E3R+3.3% 22-05-34 IrelandEUR1,100,0001.1M €0.07 %
204MADISON PARK EURO FUNDING XVII E3R+1.65% 28-04-25 IrelandEUR1,106,0001.1M €0.07 %
205DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37 Dominican RepublicUSD1,200,0001.1M €0.07 %
206UNICREDIT 5.861% 19-06-32 ItalyUSD1,254,0001.1M €0.07 %
207MADISON PARK EURO FUNDING XVII E3R+3.1% 27-07-34 IrelandEUR1,072,0001.1M €0.06 %
208AURIUM CLO VI DAC E3R+2.2% 22-05-34 IrelandEUR1,075,0001.1M €0.06 %
209AMBER FIN 6.625% 15-07-29 United KingdomEUR1,024,0001.1M €0.06 %
210PROVIDUS CLO IV DAC E3R+3.25% 20-04-34 IrelandEUR1,045,0001M €0.06 %
211ERSTE GR BK 6.375% PERP EMTN AustriaEUR1,000,0001M €0.06 %
212PROSUS NV 4.987% 19-01-52 NetherlandsUSD1,520,0001M €0.06 %
213FAIR OAKS LOAN FUNDING I DAC E3R+3.4% 15-04-34 IrelandEUR1,012,0001M €0.06 %
214FAIR OAKS LOAN FUNDING I DAC E3R+1.65% 15-04-34 IrelandEUR1,012,0001M €0.06 %
215AURIUM CLO VI DAC E3R+1.55% 22-05-34 IrelandEUR1,012,0001M €0.06 %
216SAMHLLSBYGGNADSBOLAGET I NORDEN 1.125% 26-09-29 SwedenEUR1,220,0001M €0.06 %
217MADISON PARK EURO FUNDING XVII E3R+2.15% 28-04-25 IrelandEUR978,000981K €0.06 %
218BARCLAYS 8.375% PERP United KingdomGBP792,000972.7K €0.06 %
219PENTA CLO 6 DAC E3R+2.3% 25-07-34 IrelandEUR950,000953.4K €0.06 %
220CAIRN CLO XIII DAC E3R+2.25% 20-10-33 IrelandEUR943,000947.2K €0.06 %
221CAIRN CLO XIII DAC E3R+3.4% 20-10-33 IrelandEUR943,000945.5K €0.06 %
222PROVIDUS CLO IV DAC E3R+2.2% 20-04-34 IrelandEUR944,000944.3K €0.06 %
223SCULPTOR EUROPEAN CLO VIII DAC E3R+3.1% 17-07-34 IrelandEUR929,000933.1K €0.06 %
224TGS A FIX 15-01-30 NorwayUSD1,047,000930.7K €0.06 %
225PARATUS ENERGY SERVICES 9.0% 15-07-26 NorwayUSD1,066,079909.8K €0.05 %
226VOYA EURO CLO II DAC E3R+2.15% 15-07-35 IrelandEUR889,000891.4K €0.05 %
227CZECHOSLOVAK GROUP AS 5.25% 10-01-31 Czech RepublicEUR850,000882.8K €0.05 %
228INTESA SANPAOLO FL.R 20-XX 01/03S ItalyEUR830,000871.1K €0.05 %
229RAIFFEISEN BANK INTL AG 7.375% PERP AustriaEUR800,000855.5K €0.05 %
230INVESCO EURO CLO E3R+3.05% 15-07-34 IrelandEUR863,000853K €0.05 %
231EGYPT GOVERNEMENT INTL BOND 8.75% 30-09-51 EgyptUSD970,000826.8K €0.05 %
232BANKINTER 6.0% PERP SpainEUR800,000824.2K €0.05 %
233ROQUETTE FRERES 3.774% 25-11-31 FranceEUR800,000803.2K €0.05 %
234SVEAFASTIGHETER AB 4.75% 29-01-27 SwedenEUR800,000799.5K €0.05 %
235PIRAEUS BANK 5.375% 18-09-35 GreeceEUR750,000785.8K €0.05 %
236SCULPTOR EUROPEAN CLO VIII DAC E3R+1.6% 17-07-34 IrelandEUR783,000784.8K €0.05 %
237EGYPT GOVERNEMENT INTL BOND 7.5% 16-02-61 EgyptUSD1,021,000760.5K €0.05 %
238VOYA EURO CLO II DAC E3R+3.2% 15-07-35 IrelandEUR752,000755.8K €0.05 %
239MADISON PARK EURO FUNDING XVI DAC E3R+1.6% 25-05-34 IrelandEUR728,500730.2K €0.04 %
240MADISON PARK EURO FUNDING XVI DAC E3R+3.2% 25-05-34 IrelandEUR717,500720.9K €0.04 %
241ST PAULS CLO S8X B2 1.95% 17-07-30 IrelandEUR730,000710.1K €0.04 %
242AVOCA CLO XII DAC E3R+3.2% 15-04-34 IrelandEUR697,000697.1K €0.04 %
243JC DECAUX SE 1.625% 07-02-30 FranceEUR700,000659.5K €0.04 %
244PARATUS ENERGY SERVICES LTD NorwayNOK176,648658.2K €0.04 %
245MERCADOLIBRE 3.125% 14-01-31 UruguayUSD815,000642.4K €0.04 %
246SAMHLLSBYGGNADSBOLAGET I NORDEN 2.375% 04-08-26 SwedenEUR647,000639.6K €0.04 %
247BANCO DE BADELL 6.5% PERP SpainEUR600,000626.9K €0.04 %
248SCC POWER 8.0% 31-12-28 United KingdomUSD1,126,972594.6K €0.04 %
249NE PROPERTY BV 1.875% 09-10-26 NetherlandsEUR587,000583.5K €0.04 %
250PIRAEUS BANK 4.625% 17-07-29 GreeceEUR536,000558.5K €0.03 %
251MILLICOM INTL CELLULAR 4.5% 27-04-31 LuxembourgUSD700,000554.6K €0.03 %
252PRYSMIAN 5.25% PERP ItalyEUR527,000548.7K €0.03 %
253PUBLIC POWER CORPORATION OF GREECE 3.375% 31-07-28 GreeceEUR519,000521.1K €0.03 %
254SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29 RomaniaEUR475,000487.2K €0.03 %
255BLACKROCK EUROPEAN CLO II DESI E3R+2.35% 15-04-34 IrelandEUR478,000480K €0.03 %
256INTL DESIGN GROUP 10.0% 15-11-28 ItalyEUR432,800456.9K €0.03 %
257CZECHOSLOVAK GROUP AS 6.5% 10-01-31 Czech RepublicUSD500,000438.3K €0.03 %
258BBVA BANCOMER SATEXAS 7.625% 11-02-35 United States of AmericaUSD460,000412K €0.02 %
259AKER BP A 4.0% 15-01-31 NorwayUSD479,000394.3K €0.02 %
260OCP EURO CLO 20193 DAC E3R+2.3% 20-04-33 IrelandEUR390,000391.4K €0.02 %
261PROSUS NV 1.985% 13-07-33 EMTN NetherlandsEUR413,000360.8K €0.02 %
262OCP EURO CLO 20193 DAC E3R+3.3% 20-04-33 IrelandEUR340,000341.5K €0.02 %
263MERCADOLIBRE 2.375% 14-01-26 UruguayUSD401,000340.9K €0.02 %
264ST PAULS CLO III R DAC E3R+1.6% 15-01-32 IrelandEUR307,000307.7K €0.02 %
265BAIN CAPITAL EURO CLO 20181 DAC E3R+1.7% 20-04-32 IrelandEUR302,000302.2K €0.02 %
266AZULE ENERGY FINANCE 8.125% 23-01-30 United KingdomUSD285,000243.6K €0.01 %
267BUFFALO ENERGY MEXI 7.875% 15-02-39 MexicoUSD223,855208.9K €0.01 %
268BLACKROCK EUROPEAN CLO II DESI E3R+3.5% 15-04-34 IrelandEUR177,000178.2K €0.01 %
269IVORY COAST GOVERNMENT INT BOND 5.75% 31-12-32 Ivory coastUSD170,947146.4K €0.01 %
270SCC POWER 4.0% 17-05-32 United KingdomUSD610,443134.9K €0.01 %
271KOSMOS ENERGY 8.75% 01-10-31 United States of AmericaUSD180,00087K €0.01 %
272UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26 United States of AmericaUSD600629 €0.00 %

Source: report published by Carmignac Portfolio Patrimoine.