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
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC Taiwan | TWD | 2,260,000 | 94.9M € | 5.70 % |
| 2 | FRANCE TREASURY BILL BTF ZCP 14-01-26 France | EUR | 60,000,000 | 60M € | 3.60 % |
| 3 | ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 Italy | EUR | 51,046,000 | 51.5M € | 3.09 % |
| 4 | NVIDIA CORP United States of America | USD | 275,000 | 43.7M € | 2.62 % |
| 5 | UBS GROUP AG-REG Switzerland | CHF | 970,000 | 38.5M € | 2.31 % |
| 6 | S&P GLOBAL INC United States of America | USD | 84,000 | 37.4M € | 2.24 % |
| 7 | FRANCE TREASURY BILL BTF ZCP 09-04-26 France | EUR | 35,000,000 | 34.8M € | 2.09 % |
| 8 | UNITED STATES TREAS INFLATION BONDS 0.125% 15-07-30 United States of America | USD | 33,822,000 | 34.5M € | 2.07 % |
| 9 | MICROSOFT CORP United States of America | USD | 82,000 | 33.8M € | 2.03 % |
| 10 | JAPAN 40 YEAR ISSUE 1.3% 20-03-63 Japan | JPY | 9,246,200,000 | 27.7M € | 1.67 % |
| 11 | ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 Italy | EUR | 26,736,000 | 27M € | 1.62 % |
| 12 | ALPHABET INC-CL A United States of America | USD | 95,000 | 25.3M € | 1.52 % |
| 13 | AMAZON.COM INC United States of America | USD | 125,000 | 24.6M € | 1.48 % |
| 14 | MERCADOLIBRE INC Uruguay | USD | 14,200 | 24.4M € | 1.46 % |
| 15 | CENCORA INC United States of America | USD | 81,500 | 23.4M € | 1.41 % |
| 16 | MCKESSON CORP United States of America | USD | 32,400 | 22.6M € | 1.36 % |
| 17 | BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 Brazil | BRL | 32,000 | 22.1M € | 1.33 % |
| 18 | SK HYNIX INC South Korea | KRW | 53,428 | 20.6M € | 1.23 % |
| 19 | FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 France | EUR | 16,379,989 | 19.8M € | 1.19 % |
| 20 | ITALY BUONI POLIENNALI DEL TESORO 0.5% 01-02-26 Italy | EUR | 19,470,000 | 19.4M € | 1.17 % |
| 21 | SALESFORCE INC United States of America | USD | 85,000 | 19.2M € | 1.15 % |
| 22 | SERVICENOW INC United States of America | USD | 145,000 | 18.9M € | 1.14 % |
| 23 | SLB LTD United States of America | USD | 543,694 | 17.8M € | 1.07 % |
| 24 | TRADEWEB MARKETS INC-CLASS A United States of America | USD | 184,000 | 16.8M € | 1.01 % |
| 25 | INTERCONTINENTAL EXCHANGE IN United States of America | USD | 115,000 | 15.9M € | 0.95 % |
| 26 | BNP PAR 7.375% PERP France | EUR | 13,600,000 | 15M € | 0.90 % |
| 27 | BLOCK INC United States of America | USD | 256,200 | 14.2M € | 0.85 % |
| 28 | TENCENT HOLDINGS LTD China | HKD | 205,000 | 13.4M € | 0.81 % |
| 29 | SIEMENS AG-REG Germany | EUR | 55,000 | 13.2M € | 0.79 % |
| 30 | AMPHENOL CORP-CL A United States of America | USD | 108,000 | 12.4M € | 0.75 % |
| 31 | EQUIFAX INC United States of America | USD | 66,000 | 12.2M € | 0.73 % |
| 32 | NOVO NORDISK A/S-B Denmark | DKK | 270,000 | 11.8M € | 0.71 % |
| 33 | ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 Argentina | USD | 18,422,955 | 11.7M € | 0.70 % |
| 34 | HERMES INTERNATIONAL France | EUR | 5,500 | 11.7M € | 0.70 % |
| 35 | SAFRAN SA France | EUR | 38,057 | 11.3M € | 0.68 % |
| 36 | ATLASSIAN CORP-CL A Australia | USD | 80,855 | 11.2M € | 0.67 % |
| 37 | MASTERCARD INC - A United States of America | USD | 22,500 | 10.9M € | 0.66 % |
| 38 | SAMHLLSBYGGNADSBOLAGET I NORDEN 0.75% 14-11-28 Sweden | EUR | 12,662,000 | 10.7M € | 0.64 % |
| 39 | ORLA MINING LTD Canada | CAD | 884,712 | 10.1M € | 0.61 % |
| 40 | AQUEDUCT EUROPEAN CLO E3R+1.3% 25-01-39 Ireland | EUR | 10,000,000 | 10M € | 0.60 % |
| 41 | CITADEL FINANCE LLC 3.375% 09-03-26 United States of America | USD | 11,101,000 | 9.4M € | 0.57 % |
| 42 | OTP BANK 6.125% 05-10-27 EMTN Hungary | EUR | 8,970,000 | 9.2M € | 0.55 % |
| 43 | ACCENTURE PLC-CL A Ireland | USD | 40,000 | 9.1M € | 0.55 % |
| 44 | ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28 Italy | EUR | 8,710,000 | 8.8M € | 0.53 % |
| 45 | AIRBUS SE Netherlands | EUR | 43,891 | 8.7M € | 0.52 % |
| 46 | ARISTA NETWORKS INC United States of America | USD | 78,000 | 8.7M € | 0.52 % |
| 47 | KOTAK MAHINDRA BANK LTD India | INR | 415,000 | 8.7M € | 0.52 % |
| 48 | ITAU UNIBANCO H-SPON PRF ADR Brazil | USD | 1,372,757 | 8.4M € | 0.50 % |
| 49 | FRANCO-NEVADA CORP Canada | USD | 44,507 | 7.9M € | 0.47 % |
| 50 | AGNICO EAGLE MINES LTD Canada | USD | 50,905 | 7.3M € | 0.44 % |
| 51 | SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.875% PERP Sweden | EUR | 9,996,000 | 7.3M € | 0.44 % |
| 52 | ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 Italy | EUR | 7,251,000 | 7.2M € | 0.43 % |
| 53 | RAIFFEISEN BANK INTL AG 6.0% PERP Austria | EUR | 6,600,000 | 6.7M € | 0.40 % |
| 54 | PROSUS NV 2.031% 03-08-32 EMTN Netherlands | EUR | 7,345,000 | 6.6M € | 0.40 % |
| 55 | PEMEX 4.75 18-29 24/05A Mexico | EUR | 6,516,000 | 6.6M € | 0.39 % |
| 56 | NATWEST GROUP PLC CV FL.R 20-XX 31/03Q United Kingdom | GBP | 5,418,000 | 6.2M € | 0.37 % |
| 57 | NATL BANK OF GREECE 8.0% 03-01-34 Greece | EUR | 5,500,000 | 6.1M € | 0.37 % |
| 58 | MEDIATEK INC Taiwan | TWD | 155,000 | 6M € | 0.36 % |
| 59 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 Czech Republic | CZK | 186,440,000 | 5.8M € | 0.35 % |
| 60 | ENI 3.375% PERP Italy | EUR | 5,808,000 | 5.7M € | 0.34 % |
| 61 | NATL BANK OF GREECE 4.5% 29-01-29 Greece | EUR | 5,460,000 | 5.7M € | 0.34 % |
| 62 | LATVIA GOVERNMENT INTL BOND 3.875% 12-07-33 Latvia | EUR | 5,340,000 | 5.5M € | 0.33 % |
| 63 | IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40 Ivory coast | EUR | 5,523,000 | 5.4M € | 0.32 % |
| 64 | TOTALENERGIES SE FR 3.25% PERP France | EUR | 6,010,000 | 5.4M € | 0.32 % |
| 65 | BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP Cayman Islands | USD | 5,885,000 | 5.4M € | 0.32 % |
| 66 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34 Ukraine | USD | 10,288,562 | 5.3M € | 0.32 % |
| 67 | VERTEX PHARMACEUTICALS INC United States of America | USD | 13,600 | 5.2M € | 0.32 % |
| 68 | DAIICHI SANKYO CO LTD Japan | JPY | 287,156 | 5.2M € | 0.31 % |
| 69 | AQUEDUCT EUROPEAN CLO E3R+2.2% 25-01-39 Ireland | EUR | 5,000,000 | 5.1M € | 0.30 % |
| 70 | THERMO FISHER SCIENTIFIC INC United States of America | USD | 10,160 | 5M € | 0.30 % |
| 71 | VODAFONE GROUP 3.0% 27-08-80 United Kingdom | EUR | 5,185,000 | 5M € | 0.30 % |
| 72 | PROSUS NV 1.539% 03-08-28 EMTN Netherlands | EUR | 5,032,000 | 4.8M € | 0.29 % |
| 73 | VAR ENERGI A 8.0% 15-11-32 Norway | USD | 4,958,000 | 4.8M € | 0.29 % |
| 74 | IVANHOE MINES LTD-CL A Canada | CAD | 495,915 | 4.8M € | 0.29 % |
| 75 | PERSHING SQUARE 3.25% 15-11-30 Guernsey | USD | 6,039,000 | 4.8M € | 0.29 % |
| 76 | COLGATE-PALMOLIVE CO United States of America | USD | 70,000 | 4.7M € | 0.28 % |
| 77 | PEMEX 6.95 20-60 28/01S Mexico | USD | 6,660,000 | 4.6M € | 0.28 % |
| 78 | BANCO BILBAO VIZCAYA ARGENTA Spain | EUR | 230,000 | 4.6M € | 0.28 % |
| 79 | DIDI GLOBAL INC China | USD | 1,000,000 | 4.5M € | 0.27 % |
| 80 | PERSHING SQUARE 1.375% 01-10-27 Guernsey | EUR | 4,600,000 | 4.5M € | 0.27 % |
| 81 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 Czech Republic | CZK | 163,560,000 | 4.5M € | 0.27 % |
| 82 | BAE SYSTEMS PLC United Kingdom | GBP | 226,825 | 4.5M € | 0.27 % |
| 83 | AIRBNB INC-CLASS A United States of America | USD | 38,500 | 4.4M € | 0.27 % |
| 84 | DSV A/S Denmark | DKK | 20,303 | 4.4M € | 0.26 % |
| 85 | NEWMONT CORP United States of America | USD | 48,821 | 4.2M € | 0.25 % |
| 86 | VAR ENERGI A 5.5% 04-05-29 Norway | EUR | 3,821,000 | 4.1M € | 0.24 % |
| 87 | ING GROEP NV 7.5% PERP Netherlands | USD | 4,536,000 | 4M € | 0.24 % |
| 88 | EMEIS E6R+4.75% 31-12-31 France | EUR | 4,000,000 | 4M € | 0.24 % |
| 89 | BORR IHC LTD BORR FINANCE LLC 10.0% 15-11-28 United States of America | USD | 4,609,756 | 4M € | 0.24 % |
| 90 | COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 Colombia | USD | 4,240,000 | 3.8M € | 0.23 % |
| 91 | BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30 United States of America | USD | 4,424,272 | 3.8M € | 0.23 % |
| 92 | VAR ENERGI A 7.862% 15-11-83 Norway | EUR | 3,406,000 | 3.7M € | 0.23 % |
| 93 | NOVO-NORDISK A/S-SPONS ADR Denmark | USD | 85,000 | 3.7M € | 0.22 % |
| 94 | TOTALENERGIES SE FR 4.12% PERP France | EUR | 3,603,000 | 3.7M € | 0.22 % |
| 95 | ENI SPA FL.R 21-XX 11/06A Italy | EUR | 3,830,000 | 3.7M € | 0.22 % |
| 96 | EUROBANK S A 5.875% 28-11-29 Greece | EUR | 3,334,000 | 3.6M € | 0.22 % |
| 97 | NETFLIX INC United States of America | USD | 45,000 | 3.6M € | 0.22 % |
| 98 | ENI 4.875% PERP Italy | EUR | 3,510,000 | 3.6M € | 0.21 % |
| 99 | PERSHING SQUARE 3.25% 01-10-31 Guernsey | USD | 4,600,000 | 3.6M € | 0.21 % |
| 100 | SAMHALLSBYGGNAD FL.R 20-XX 30/04A Sweden | EUR | 4,664,000 | 3.5M € | 0.21 % |
| 101 | KIMBERLY-CLARK CORP United States of America | USD | 40,102 | 3.4M € | 0.21 % |
| 102 | BBVA BANCOMER SATEXAS 8.125% 08-01-39 United States of America | USD | 3,726,000 | 3.4M € | 0.21 % |
| 103 | BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP Cayman Islands | USD | 4,000,000 | 3.4M € | 0.20 % |
| 104 | KBC GROUPE 6.0% PERP Belgium | EUR | 3,200,000 | 3.3M € | 0.20 % |
| 105 | PIRAEUS BANK 6.125% PERP Greece | EUR | 3,313,000 | 3.3M € | 0.20 % |
| 106 | WINTERSHALL DEA FINANCE BV 4.357% 03-10-32 Netherlands | EUR | 3,250,000 | 3.3M € | 0.20 % |
| 107 | BANCO SANTANDER ALL SPAIN BRANCH 7.0% PERP Spain | EUR | 3,000,000 | 3.2M € | 0.19 % |
| 108 | REPSOL EUROPE FINANCE SARL 4.197% PERP Luxembourg | EUR | 3,200,000 | 3.2M € | 0.19 % |
| 109 | ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 Romania | EUR | 3,198,000 | 3.2M € | 0.19 % |
| 110 | EGYPT GOVERNEMENT INTL BOND 7.903% 21-02-48 Egypt | USD | 4,000,000 | 3.2M € | 0.19 % |
| 111 | PROCTER & GAMBLE CO/THE United States of America | USD | 25,639 | 3.1M € | 0.19 % |
| 112 | BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47 Brazil | USD | 4,300,000 | 3.1M € | 0.19 % |
| 113 | FREEPORT-MCMORAN INC United States of America | USD | 71,562 | 3.1M € | 0.19 % |
| 114 | ODFJELL RIG III 7.25% 08-03-31 Norway | USD | 3,300,000 | 2.9M € | 0.17 % |
| 115 | SAMHALLSBYGGNAD FL.R 20-XX 14/003A Sweden | EUR | 3,776,000 | 2.8M € | 0.17 % |
| 116 | TERNA RETE ELETTRICA NAZIONALE 2.375% PERP Italy | EUR | 2,817,000 | 2.8M € | 0.17 % |
| 117 | PIRAEUS BANK 6.75% 05-12-29 Greece | EUR | 2,500,000 | 2.8M € | 0.17 % |
| 118 | ALCON INC Switzerland | CHF | 40,000 | 2.7M € | 0.16 % |
| 119 | SAMSUNG ELECTRONICS CO LTD South Korea | KRW | 38,000 | 2.7M € | 0.16 % |
| 120 | ROMANIAN GOVERNMENT INTL BOND 3.375% 28-01-50 Romania | EUR | 4,167,000 | 2.7M € | 0.16 % |
| 121 | REGENERON PHARMACEUTICALS United States of America | USD | 4,000 | 2.6M € | 0.16 % |
| 122 | GENMAB A/S Denmark | DKK | 9,606 | 2.6M € | 0.16 % |
| 123 | INTE 6.184% 20-02-34 EMTN Italy | EUR | 2,400,000 | 2.6M € | 0.16 % |
| 124 | ATHORA 5.875% 10-09-34 Bermuda | EUR | 2,425,000 | 2.6M € | 0.16 % |
| 125 | ROMANIA 4.625 19-49 03/04A Romania | EUR | 3,252,000 | 2.6M € | 0.15 % |
| 126 | FINEBANK BANCA FINE 7.5% PERP Italy | EUR | 2,340,000 | 2.5M € | 0.15 % |
| 127 | ACCOR 4.875% PERP France | EUR | 2,400,000 | 2.5M € | 0.15 % |
| 128 | TORO EUROPEAN CLO 2 E3R+2.45% 25-07-34 Ireland | EUR | 2,438,000 | 2.4M € | 0.15 % |
| 129 | TORO EUROPEAN CLO 2 E3R+1.85% 25-07-34 Ireland | EUR | 2,438,000 | 2.4M € | 0.15 % |
| 130 | OMV AG 4.3702% PERP Austria | EUR | 2,400,000 | 2.4M € | 0.15 % |
| 131 | REPSOL INTL FINANCE FL.R 20-XX 11/12A Netherlands | EUR | 2,373,000 | 2.4M € | 0.15 % |
| 132 | MIZRAHI TEFAHOT BANK FL.R 21-31 07/04S Israel | USD | 2,776,000 | 2.3M € | 0.14 % |
| 133 | NATWEST GROUP 7.416% 06-06-33 United Kingdom | GBP | 1,900,000 | 2.3M € | 0.14 % |
| 134 | OTP BANK 5.0% 31-01-29 EMTN Hungary | EUR | 2,210,000 | 2.3M € | 0.14 % |
| 135 | INTESA SANPAOLO 5.71 16-26 15/01Q Italy | USD | 2,692,000 | 2.3M € | 0.14 % |
| 136 | UNICREDIT 6.5% PERP EMTN Italy | EUR | 2,118,000 | 2.3M € | 0.14 % |
| 137 | CARNIVAL CORPORATION 4.0% 01-08-28 United States of America | USD | 2,679,000 | 2.2M € | 0.13 % |
| 138 | CASA ASSURANCES 5.875% 25-10-33 France | EUR | 2,000,000 | 2.2M € | 0.13 % |
| 139 | BP CAP MK 4.375% 31-12-99 United Kingdom | EUR | 2,200,000 | 2.2M € | 0.13 % |
| 140 | WINTERSHALL DEA FINANCE 2 BV 6.117% PERP Netherlands | EUR | 2,172,000 | 2.2M € | 0.13 % |
| 141 | NE PROPERTY BV 4.25% 21-01-32 Netherlands | EUR | 2,135,000 | 2.2M € | 0.13 % |
| 142 | BOOKING 4.0% 01-03-44 United States of America | EUR | 2,272,000 | 2.1M € | 0.13 % |
| 143 | CLOROX COMPANY United States of America | USD | 24,301 | 2.1M € | 0.13 % |
| 144 | PARATUS ENERGY SERVICES 9.5% 27-06-29 Norway | USD | 2,400,000 | 2M € | 0.12 % |
| 145 | TEVA PHARMACEUTICAL FINANCE II BV 1.625% 15-10-28 Netherlands | EUR | 2,081,000 | 2M € | 0.12 % |
| 146 | CONSTELLATION OIL SERVICES 9.375% 07-11-29 Luxembourg | USD | 2,250,000 | 2M € | 0.12 % |
| 147 | REPSOL EUROPE FINANCE SARL 4.5% PERP Luxembourg | EUR | 1,900,000 | 1.9M € | 0.12 % |
| 148 | TIKEHAU CAPITAL 4.25% 08-04-31 France | EUR | 1,900,000 | 1.9M € | 0.12 % |
| 149 | ASR NEDERLAND NV 7.0% 07-12-43 Netherlands | EUR | 1,630,000 | 1.9M € | 0.12 % |
| 150 | BROADCOM INC United States of America | USD | 6,200 | 1.8M € | 0.11 % |
| 151 | TOTALENERGIES SE FR 4.5% PERP France | EUR | 1,800,000 | 1.8M € | 0.11 % |
| 152 | BANK POLSKA KA OPIEKI 3.75% 04-06-31 Poland | EUR | 1,800,000 | 1.8M € | 0.11 % |
| 153 | JC DECAUX SE 5.0% 11-01-29 France | EUR | 1,700,000 | 1.8M € | 0.11 % |
| 154 | ALAMOS GOLD INC-CLASS A Canada | USD | 54,163 | 1.8M € | 0.11 % |
| 155 | EMEIS SA France | EUR | 123,623 | 1.8M € | 0.11 % |
| 156 | IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 Ivory coast | EUR | 1,758,000 | 1.8M € | 0.11 % |
| 157 | ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 Angola | USD | 2,117,000 | 1.8M € | 0.11 % |
| 158 | IVORY COAST 6.625 18-48 22/03A Ivory coast | EUR | 1,938,000 | 1.8M € | 0.11 % |
| 159 | LLOYDS BANKING GROUP 8.5% PERP United Kingdom | GBP | 1,440,000 | 1.7M € | 0.10 % |
| 160 | BPCE 5.75% 01-06-33 EMTN France | EUR | 1,600,000 | 1.7M € | 0.10 % |
| 161 | BANCO MERCANTILE DEL NORTE SA GRAND 8.75% PERP Cayman Islands | USD | 1,857,000 | 1.7M € | 0.10 % |
| 162 | EGYPT GOVERNEMENT INTL BOND 6.375% 11-04-31 Egypt | EUR | 1,645,000 | 1.7M € | 0.10 % |
| 163 | META PLATFORMS INC-CLASS A United States of America | USD | 3,000 | 1.7M € | 0.10 % |
| 164 | ALPHA BANK 5.0% 12-05-30 EMTN Greece | EUR | 1,560,000 | 1.7M € | 0.10 % |
| 165 | BK LC LUX FINCO1 SARL 5.25% 30-04-29 Luxembourg | EUR | 1,588,000 | 1.6M € | 0.10 % |
| 166 | G MINING VENTURE CORP Canada | CAD | 61,924 | 1.6M € | 0.10 % |
| 167 | APA INFRASTRUCTURE 7.125% 09-11-83 Australia | EUR | 1,450,000 | 1.6M € | 0.10 % |
| 168 | SPAIN IL BOND 1.15% 30-11-36 Spain | EUR | 1,587,000 | 1.6M € | 0.10 % |
| 169 | BNP PAR 4.1986% 16-07-35 EMTN France | EUR | 1,500,000 | 1.5M € | 0.09 % |
| 170 | MERCK KGAA 3.875% 27-08-54 Germany | EUR | 1,500,000 | 1.5M € | 0.09 % |
| 171 | UBS GROUP AG 9.25% PERP Switzerland | USD | 1,602,000 | 1.5M € | 0.09 % |
| 172 | BANCA TRANSILVANIA 5.125% 30-09-30 Romania | EUR | 1,455,000 | 1.5M € | 0.09 % |
| 173 | TIKEHAU CAPITAL 6.625% 14-03-30 France | EUR | 1,300,000 | 1.4M € | 0.09 % |
| 174 | BK IRELAND GROUP 4.875% 16-07-28 Ireland | EUR | 1,367,000 | 1.4M € | 0.08 % |
| 175 | AVOCA CLO XII DAC E3R+1.5% 15-04-34 Ireland | EUR | 1,394,000 | 1.4M € | 0.08 % |
| 176 | PENTA CLO 6 DAC E3R+3.3% 25-07-34 Ireland | EUR | 1,358,000 | 1.4M € | 0.08 % |
| 177 | PENTA CLO 6 DAC E3R+1.7% 25-07-34 Ireland | EUR | 1,358,000 | 1.4M € | 0.08 % |
| 178 | MURPHY OIL CORPORATION 6.0% 01-10-32 United States of America | USD | 1,580,000 | 1.3M € | 0.08 % |
| 179 | BAIN CAPITAL EURO CLO 20211 DAC E3R+2.1% 15-07-34 Ireland | EUR | 1,328,000 | 1.3M € | 0.08 % |
| 180 | INVESCO EURO CLO E3R+1.65% 15-07-34 Ireland | EUR | 1,328,000 | 1.3M € | 0.08 % |
| 181 | BAIN CAPITAL EURO CLO 20211 DAC E3R+1.6% 15-07-34 Ireland | EUR | 1,330,000 | 1.3M € | 0.08 % |
| 182 | INVESCO EURO CLO E3R+2.15% 15-07-34 Ireland | EUR | 1,328,000 | 1.3M € | 0.08 % |
| 183 | EUROBANK S A 6.625% PERP Greece | EUR | 1,260,000 | 1.3M € | 0.08 % |
| 184 | MONTMARTRE EURO CLO 20202 DAC E3R+2.1% 15-07-34 Ireland | EUR | 1,289,000 | 1.3M € | 0.08 % |
| 185 | MONTMARTRE EURO CLO 20202 DAC E3R+1.7% 15-07-34 Ireland | EUR | 1,289,000 | 1.3M € | 0.08 % |
| 186 | ABN AMRO BK 6.375% PERP Netherlands | EUR | 1,200,000 | 1.3M € | 0.08 % |
| 187 | MONTMARTRE EURO CLO 20202 DAC E3R+3.1% 15-07-34 Ireland | EUR | 1,289,000 | 1.3M € | 0.08 % |
| 188 | DUOMO BID E3R+3.25% 15-01-32 Italy | EUR | 1,260,000 | 1.3M € | 0.08 % |
| 189 | FAIR OAKS LOAN FUNDING I DAC E3R+2.4% 15-04-34 Ireland | EUR | 1,265,000 | 1.3M € | 0.08 % |
| 190 | BANCO DEL ESTADO DE CHILE 7.95% PERP Chile | USD | 1,400,000 | 1.3M € | 0.08 % |
| 191 | MADISON PARK EURO FUNDING XVI DAC E3R+2.15% 25-05-34 Ireland | EUR | 1,255,000 | 1.3M € | 0.08 % |
| 192 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 Romania | EUR | 1,240,000 | 1.2M € | 0.07 % |
| 193 | BLACKROCK EUROPEAN CLO II DESI E3R+1.65% 15-04-34 Ireland | EUR | 1,229,000 | 1.2M € | 0.07 % |
| 194 | TURKCELL ILETISIM HIZMETLERI AS 7.65% 24-01-32 Turkey | USD | 1,350,000 | 1.2M € | 0.07 % |
| 195 | SCULPTOR EUROPEAN CLO VIII DAC E3R+2.1% 17-07-34 Ireland | EUR | 1,195,000 | 1.2M € | 0.07 % |
| 196 | BCCE 2021-1X D E3R+3.3% 15-07-34 Ireland | EUR | 1,195,000 | 1.2M € | 0.07 % |
| 197 | PROSUS NV 4.027% 03-08-50 EMTN Netherlands | USD | 2,005,000 | 1.2M € | 0.07 % |
| 198 | CADOGAN SQUARE CLO X DAC 1.95% 25-10-30 Ireland | EUR | 1,237,000 | 1.2M € | 0.07 % |
| 199 | ZAMBIA GOVERNMENT INTL BOND 5.75% 30-06-33 Zambia | USD | 1,392,201 | 1.2M € | 0.07 % |
| 200 | FORD OTOMOTIV SANAYI AS 7.125% 25-04-29 Turkey | USD | 1,300,000 | 1.1M € | 0.07 % |
| 201 | ASN BANK NV 4.625% 23-11-27 Netherlands | EUR | 1,100,000 | 1.1M € | 0.07 % |
| 202 | BANCO SANTANDER ALL SPAIN BRANCH 8.0% PERP Spain | USD | 1,200,000 | 1.1M € | 0.07 % |
| 203 | AURIUM CLO VI DAC E3R+3.3% 22-05-34 Ireland | EUR | 1,100,000 | 1.1M € | 0.07 % |
| 204 | MADISON PARK EURO FUNDING XVII E3R+1.65% 28-04-25 Ireland | EUR | 1,106,000 | 1.1M € | 0.07 % |
| 205 | DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37 Dominican Republic | USD | 1,200,000 | 1.1M € | 0.07 % |
| 206 | UNICREDIT 5.861% 19-06-32 Italy | USD | 1,254,000 | 1.1M € | 0.07 % |
| 207 | MADISON PARK EURO FUNDING XVII E3R+3.1% 27-07-34 Ireland | EUR | 1,072,000 | 1.1M € | 0.06 % |
| 208 | AURIUM CLO VI DAC E3R+2.2% 22-05-34 Ireland | EUR | 1,075,000 | 1.1M € | 0.06 % |
| 209 | AMBER FIN 6.625% 15-07-29 United Kingdom | EUR | 1,024,000 | 1.1M € | 0.06 % |
| 210 | PROVIDUS CLO IV DAC E3R+3.25% 20-04-34 Ireland | EUR | 1,045,000 | 1M € | 0.06 % |
| 211 | ERSTE GR BK 6.375% PERP EMTN Austria | EUR | 1,000,000 | 1M € | 0.06 % |
| 212 | PROSUS NV 4.987% 19-01-52 Netherlands | USD | 1,520,000 | 1M € | 0.06 % |
| 213 | FAIR OAKS LOAN FUNDING I DAC E3R+3.4% 15-04-34 Ireland | EUR | 1,012,000 | 1M € | 0.06 % |
| 214 | FAIR OAKS LOAN FUNDING I DAC E3R+1.65% 15-04-34 Ireland | EUR | 1,012,000 | 1M € | 0.06 % |
| 215 | AURIUM CLO VI DAC E3R+1.55% 22-05-34 Ireland | EUR | 1,012,000 | 1M € | 0.06 % |
| 216 | SAMHLLSBYGGNADSBOLAGET I NORDEN 1.125% 26-09-29 Sweden | EUR | 1,220,000 | 1M € | 0.06 % |
| 217 | MADISON PARK EURO FUNDING XVII E3R+2.15% 28-04-25 Ireland | EUR | 978,000 | 981K € | 0.06 % |
| 218 | BARCLAYS 8.375% PERP United Kingdom | GBP | 792,000 | 972.7K € | 0.06 % |
| 219 | PENTA CLO 6 DAC E3R+2.3% 25-07-34 Ireland | EUR | 950,000 | 953.4K € | 0.06 % |
| 220 | CAIRN CLO XIII DAC E3R+2.25% 20-10-33 Ireland | EUR | 943,000 | 947.2K € | 0.06 % |
| 221 | CAIRN CLO XIII DAC E3R+3.4% 20-10-33 Ireland | EUR | 943,000 | 945.5K € | 0.06 % |
| 222 | PROVIDUS CLO IV DAC E3R+2.2% 20-04-34 Ireland | EUR | 944,000 | 944.3K € | 0.06 % |
| 223 | SCULPTOR EUROPEAN CLO VIII DAC E3R+3.1% 17-07-34 Ireland | EUR | 929,000 | 933.1K € | 0.06 % |
| 224 | TGS A FIX 15-01-30 Norway | USD | 1,047,000 | 930.7K € | 0.06 % |
| 225 | PARATUS ENERGY SERVICES 9.0% 15-07-26 Norway | USD | 1,066,079 | 909.8K € | 0.05 % |
| 226 | VOYA EURO CLO II DAC E3R+2.15% 15-07-35 Ireland | EUR | 889,000 | 891.4K € | 0.05 % |
| 227 | CZECHOSLOVAK GROUP AS 5.25% 10-01-31 Czech Republic | EUR | 850,000 | 882.8K € | 0.05 % |
| 228 | INTESA SANPAOLO FL.R 20-XX 01/03S Italy | EUR | 830,000 | 871.1K € | 0.05 % |
| 229 | RAIFFEISEN BANK INTL AG 7.375% PERP Austria | EUR | 800,000 | 855.5K € | 0.05 % |
| 230 | INVESCO EURO CLO E3R+3.05% 15-07-34 Ireland | EUR | 863,000 | 853K € | 0.05 % |
| 231 | EGYPT GOVERNEMENT INTL BOND 8.75% 30-09-51 Egypt | USD | 970,000 | 826.8K € | 0.05 % |
| 232 | BANKINTER 6.0% PERP Spain | EUR | 800,000 | 824.2K € | 0.05 % |
| 233 | ROQUETTE FRERES 3.774% 25-11-31 France | EUR | 800,000 | 803.2K € | 0.05 % |
| 234 | SVEAFASTIGHETER AB 4.75% 29-01-27 Sweden | EUR | 800,000 | 799.5K € | 0.05 % |
| 235 | PIRAEUS BANK 5.375% 18-09-35 Greece | EUR | 750,000 | 785.8K € | 0.05 % |
| 236 | SCULPTOR EUROPEAN CLO VIII DAC E3R+1.6% 17-07-34 Ireland | EUR | 783,000 | 784.8K € | 0.05 % |
| 237 | EGYPT GOVERNEMENT INTL BOND 7.5% 16-02-61 Egypt | USD | 1,021,000 | 760.5K € | 0.05 % |
| 238 | VOYA EURO CLO II DAC E3R+3.2% 15-07-35 Ireland | EUR | 752,000 | 755.8K € | 0.05 % |
| 239 | MADISON PARK EURO FUNDING XVI DAC E3R+1.6% 25-05-34 Ireland | EUR | 728,500 | 730.2K € | 0.04 % |
| 240 | MADISON PARK EURO FUNDING XVI DAC E3R+3.2% 25-05-34 Ireland | EUR | 717,500 | 720.9K € | 0.04 % |
| 241 | ST PAULS CLO S8X B2 1.95% 17-07-30 Ireland | EUR | 730,000 | 710.1K € | 0.04 % |
| 242 | AVOCA CLO XII DAC E3R+3.2% 15-04-34 Ireland | EUR | 697,000 | 697.1K € | 0.04 % |
| 243 | JC DECAUX SE 1.625% 07-02-30 France | EUR | 700,000 | 659.5K € | 0.04 % |
| 244 | PARATUS ENERGY SERVICES LTD Norway | NOK | 176,648 | 658.2K € | 0.04 % |
| 245 | MERCADOLIBRE 3.125% 14-01-31 Uruguay | USD | 815,000 | 642.4K € | 0.04 % |
| 246 | SAMHLLSBYGGNADSBOLAGET I NORDEN 2.375% 04-08-26 Sweden | EUR | 647,000 | 639.6K € | 0.04 % |
| 247 | BANCO DE BADELL 6.5% PERP Spain | EUR | 600,000 | 626.9K € | 0.04 % |
| 248 | SCC POWER 8.0% 31-12-28 United Kingdom | USD | 1,126,972 | 594.6K € | 0.04 % |
| 249 | NE PROPERTY BV 1.875% 09-10-26 Netherlands | EUR | 587,000 | 583.5K € | 0.04 % |
| 250 | PIRAEUS BANK 4.625% 17-07-29 Greece | EUR | 536,000 | 558.5K € | 0.03 % |
| 251 | MILLICOM INTL CELLULAR 4.5% 27-04-31 Luxembourg | USD | 700,000 | 554.6K € | 0.03 % |
| 252 | PRYSMIAN 5.25% PERP Italy | EUR | 527,000 | 548.7K € | 0.03 % |
| 253 | PUBLIC POWER CORPORATION OF GREECE 3.375% 31-07-28 Greece | EUR | 519,000 | 521.1K € | 0.03 % |
| 254 | SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29 Romania | EUR | 475,000 | 487.2K € | 0.03 % |
| 255 | BLACKROCK EUROPEAN CLO II DESI E3R+2.35% 15-04-34 Ireland | EUR | 478,000 | 480K € | 0.03 % |
| 256 | INTL DESIGN GROUP 10.0% 15-11-28 Italy | EUR | 432,800 | 456.9K € | 0.03 % |
| 257 | CZECHOSLOVAK GROUP AS 6.5% 10-01-31 Czech Republic | USD | 500,000 | 438.3K € | 0.03 % |
| 258 | BBVA BANCOMER SATEXAS 7.625% 11-02-35 United States of America | USD | 460,000 | 412K € | 0.02 % |
| 259 | AKER BP A 4.0% 15-01-31 Norway | USD | 479,000 | 394.3K € | 0.02 % |
| 260 | OCP EURO CLO 20193 DAC E3R+2.3% 20-04-33 Ireland | EUR | 390,000 | 391.4K € | 0.02 % |
| 261 | PROSUS NV 1.985% 13-07-33 EMTN Netherlands | EUR | 413,000 | 360.8K € | 0.02 % |
| 262 | OCP EURO CLO 20193 DAC E3R+3.3% 20-04-33 Ireland | EUR | 340,000 | 341.5K € | 0.02 % |
| 263 | MERCADOLIBRE 2.375% 14-01-26 Uruguay | USD | 401,000 | 340.9K € | 0.02 % |
| 264 | ST PAULS CLO III R DAC E3R+1.6% 15-01-32 Ireland | EUR | 307,000 | 307.7K € | 0.02 % |
| 265 | BAIN CAPITAL EURO CLO 20181 DAC E3R+1.7% 20-04-32 Ireland | EUR | 302,000 | 302.2K € | 0.02 % |
| 266 | AZULE ENERGY FINANCE 8.125% 23-01-30 United Kingdom | USD | 285,000 | 243.6K € | 0.01 % |
| 267 | BUFFALO ENERGY MEXI 7.875% 15-02-39 Mexico | USD | 223,855 | 208.9K € | 0.01 % |
| 268 | BLACKROCK EUROPEAN CLO II DESI E3R+3.5% 15-04-34 Ireland | EUR | 177,000 | 178.2K € | 0.01 % |
| 269 | IVORY COAST GOVERNMENT INT BOND 5.75% 31-12-32 Ivory coast | USD | 170,947 | 146.4K € | 0.01 % |
| 270 | SCC POWER 4.0% 17-05-32 United Kingdom | USD | 610,443 | 134.9K € | 0.01 % |
| 271 | KOSMOS ENERGY 8.75% 01-10-31 United States of America | USD | 180,000 | 87K € | 0.01 % |
| 272 | UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26 United States of America | USD | 600 | 629 € | 0.00 % |
Source: report published by Carmignac Portfolio Patrimoine.