Holdings of Carmignac Portfolio Sustainable Bond
Carmignac Gestion Luxembourg S.A. · 61 declared positions · as of Dec 31, 2025
Fund report · Net assets 20.1M € · Ten largest lines: 36.1 % of net assets
Country breakdown
- Germany 18.1 %
- France 16.4 %
- Belgium 10.4 %
- Spain 9.2 %
- United Kingdom 7.7 %
- Netherlands 7.6 %
- Greece 7.1 %
- Czech Republic 5.4 %
- Slovenia 3.2 %
- Italy 2.5 %
- Denmark 1.3 %
- Others 11.1 %
Countries from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 94.9 %
- CZK 2.8 %
- USD 2.3 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 Germany | EUR | 2,100,000 | 1.8M € | 9.11 % |
| 2 | EUROPEAN UNION 2.75% 04-02-33 Belgium | EUR | 1,500,000 | 1.5M € | 7.41 % |
| 3 | REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 Germany | EUR | 1,620,000 | 1.5M € | 7.24 % |
| 4 | SECHE ENVIRONNEMENT 5.87% PERP France | EUR | 400,000 | 402.1K € | 2.00 % |
| 5 | SG 3.75% 02-09-33 EMTN France | EUR | 400,000 | 398.2K € | 1.98 % |
| 6 | COLONIAL SFL SOCIMI 3.125% 23-09-31 Spain | EUR | 400,000 | 392.6K € | 1.96 % |
| 7 | TIKEHAU CAPITAL 6.625% 14-03-30 France | EUR | 300,000 | 332.6K € | 1.66 % |
| 8 | PIRAEUS BANK 6.125% PERP Greece | EUR | 331,000 | 326.3K € | 1.63 % |
| 9 | IMERYS 4.75% 29-11-29 EMTN France | EUR | 300,000 | 315.3K € | 1.57 % |
| 10 | RAIFFEISENBANK A S E 4.959% 05-06-30 Czech Republic | EUR | 300,000 | 312.9K € | 1.56 % |
| 11 | NOVA LJUBLJANSKA BANKA DD 4.5% 29-05-30 Slovenia | EUR | 300,000 | 312.1K € | 1.55 % |
| 12 | IPSOS 3.75% 22-01-30 France | EUR | 300,000 | 303.7K € | 1.51 % |
| 13 | NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29 Slovenia | EUR | 300,000 | 303K € | 1.51 % |
| 14 | UNICAJA BANCO SA E 3.5% 30-06-31 Spain | EUR | 300,000 | 301.9K € | 1.50 % |
| 15 | NCG BAN 3.25% 14-02-31 EMTN Spain | EUR | 300,000 | 300.3K € | 1.50 % |
| 16 | BANCO DE CREDITO SOCIAL 3.5% 13-06-31 Spain | EUR | 300,000 | 299.8K € | 1.49 % |
| 17 | BELFIUS SANV 3.375% 20-02-31 Belgium | EUR | 300,000 | 299.4K € | 1.49 % |
| 18 | ING GROEP NV 3.0% 17-08-31 Netherlands | EUR | 300,000 | 297.2K € | 1.48 % |
| 19 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 Czech Republic | CZK | 9,400,000 | 294.7K € | 1.47 % |
| 20 | ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 United Kingdom | EUR | 250,000 | 270.5K € | 1.35 % |
| 21 | FCC SERVICIOS MEDIO AMBIENTE 5.25% 30-10-29 Spain | EUR | 250,000 | 266.6K € | 1.33 % |
| 22 | ALPHA BANK 5.0% 12-05-30 EMTN Greece | EUR | 250,000 | 264.8K € | 1.32 % |
| 23 | PROJECT GRAND UK 9.0% 01-06-29 United Kingdom | EUR | 250,000 | 261.3K € | 1.30 % |
| 24 | PIRAEUS BANK 4.625% 17-07-29 Greece | EUR | 250,000 | 260.5K € | 1.30 % |
| 25 | PRYSMIAN 5.25% PERP Italy | EUR | 250,000 | 260.3K € | 1.30 % |
| 26 | TENNET HOLDING BV 4.875% PERP Netherlands | EUR | 250,000 | 259.9K € | 1.29 % |
| 27 | PIRAEUS BANK 6.75% PERP Greece | EUR | 250,000 | 259.1K € | 1.29 % |
| 28 | BANCA TRANSILVANIA 5.125% 30-09-30 Romania | EUR | 250,000 | 256.4K € | 1.28 % |
| 29 | MBH BANK 5.25% 29-01-30 EMTN Hungary | EUR | 250,000 | 254.6K € | 1.27 % |
| 30 | NATL BANK OF GREECE 3.5% 19-11-30 Greece | EUR | 250,000 | 253.4K € | 1.26 % |
| 31 | AMVEST RCF CUSTODIAN BV 3.75% 11-06-31 Netherlands | EUR | 250,000 | 250.9K € | 1.25 % |
| 32 | JYSKE BANK DNK 3.5% 19-11-31 Denmark | EUR | 250,000 | 250.8K € | 1.25 % |
| 33 | NATIONWIDE BUILDING SOCIETY 3.0% 03-03-30 United Kingdom | EUR | 250,000 | 250K € | 1.25 % |
| 34 | INFORMA 3.25% 23-10-30 EMTN United Kingdom | EUR | 250,000 | 249.5K € | 1.24 % |
| 35 | CANARY WHARF GROUP INVESTMENT 1.75% 07-04-26 United Kingdom | EUR | 250,000 | 248.5K € | 1.24 % |
| 36 | TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 Czech Republic | CZK | 8,800,000 | 239.8K € | 1.19 % |
| 37 | VIA OUTLETS BV 3.5% 29-10-32 Netherlands | EUR | 245,000 | 239.1K € | 1.19 % |
| 38 | TURKCELL ILETISIM HIZMETLERI AS 7.65% 24-01-32 Turkey | USD | 250,000 | 226.3K € | 1.13 % |
| 39 | BANCO DEL ESTADO DE CHILE 7.95% PERP Chile | USD | 250,000 | 225.4K € | 1.12 % |
| 40 | UNICREDIT 3.2% 22-09-31 EMTN Italy | EUR | 220,000 | 218.5K € | 1.09 % |
| 41 | BBVA 6.875% PERP Spain | EUR | 200,000 | 216.7K € | 1.08 % |
| 42 | ERSTE GR BK 7.0% PERP Austria | EUR | 200,000 | 215.6K € | 1.07 % |
| 43 | ENGIE 5.125% PERP France | EUR | 200,000 | 211K € | 1.05 % |
| 44 | BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 Portugal | EUR | 200,000 | 209K € | 1.04 % |
| 45 | VODAFONE GROUP 4.125% 12-09-55 United Kingdom | EUR | 210,000 | 208.7K € | 1.04 % |
| 46 | JULIUS BAER GRUPPE AG 6.625% PERP Switzerland | EUR | 200,000 | 207.4K € | 1.03 % |
| 47 | LA POSTE 5.0% PERP France | EUR | 200,000 | 207.1K € | 1.03 % |
| 48 | BELFIUS SANV 6.125% PERP Belgium | EUR | 200,000 | 206.2K € | 1.03 % |
| 49 | TORNATOR OYJ 3.75% 17-10-31 Finland | EUR | 200,000 | 202.6K € | 1.01 % |
| 50 | DEUTSCHE EUROSHOP AG ESCHBORN 4.5% 15-10-30 Germany | EUR | 200,000 | 201.5K € | 1.00 % |
| 51 | DANONE 3.95% PERP EMTN France | EUR | 200,000 | 200.6K € | 1.00 % |
| 52 | CESKA SPORITELNA AS 3.743% 09-09-32 Czech Republic | EUR | 200,000 | 200.3K € | 1.00 % |
| 53 | EMEIS E6R+4.75% 31-12-31 France | EUR | 200,000 | 200K € | 1.00 % |
| 54 | PERMANENT TSB GROUP 3.875% 22-12-35 Ireland | EUR | 200,000 | 199.9K € | 1.00 % |
| 55 | VEOLIA ENVIRONNEMENT 4.322% PERP France | EUR | 200,000 | 199.3K € | 0.99 % |
| 56 | NE PROPERTY BV 3.875% 30-09-33 Netherlands | EUR | 200,000 | 199K € | 0.99 % |
| 57 | BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.375% 10-06-32 France | EUR | 200,000 | 198.8K € | 0.99 % |
| 58 | ORANGE 3.875% PERP EMTN France | EUR | 200,000 | 198.1K € | 0.99 % |
| 59 | BANK POLSKA KA OPIEKI 3.5% 23-09-32 Poland | EUR | 143,000 | 142.4K € | 0.71 % |
| 60 | VIA OUTLETS BV 1.75% 15-11-28 Netherlands | EUR | 116,000 | 111.9K € | 0.56 % |
| 61 | GIVAUDAN FINANCE EUROPE BV 2.875% 09-09-29 Netherlands | EUR | 100,000 | 99.8K € | 0.50 % |
Source: report published by Carmignac Portfolio Sustainable Bond.