Holdings of Mandarine Funds - Mandarine Global Target 2032
Mandarine Gestion · 104 declared positions · as of Jun 30, 2026
Fund report · Net assets 57.1M € · Ten largest lines: 18.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | B2 IMPACT ASA 25-18/01/2031 FRN Services financiers | EUR | 1,200,000 | 1.2M € | 2.14 % |
| 2 | BORR IHC/BORR FI 8.75% 26-15/01/2032 Energie | USD | 1,400,000 | 1.2M € | 2.10 % |
| 3 | INTL PERSONAL FI 10.75% 24-14/12/2029 Services financiers | EUR | 1,000,000 | 1.1M € | 1.85 % |
| 4 | JERROLD FINCO 8.5% 26-15/07/2032 Services financiers | GBP | 900,000 | 1.1M € | 1.84 % |
| 5 | NAVIENT CORP 9.375% 26-15/10/2031 Services financiers | USD | 1,200,000 | 1M € | 1.83 % |
| 6 | EUTELSAT COMM 6.25% 26-15/03/2033 Télécommunications | EUR | 1,000,000 | 1M € | 1.81 % |
| 7 | TELECOMMUNICATIO 6.75% 26-18/05/2033 Télécommunications | EUR | 1,000,000 | 1M € | 1.80 % |
| 8 | CLARIANE SE 6.875% 26-15/04/2031 Cosmétiques | EUR | 1,000,000 | 1M € | 1.80 % |
| 9 | NISSAN MOTOR CO 6.375% 25-17/07/2033 Accessoires & Equipements automobiles | EUR | 1,000,000 | 1M € | 1.80 % |
| 10 | UNITED GROUP 6.375% 26-14/05/2033 Internet | EUR | 1,000,000 | 1M € | 1.79 % |
| 11 | SOFTBANK GRP COR 6.375% 25-10/07/2033 Télécommunications | EUR | 1,000,000 | 1M € | 1.76 % |
| 12 | VALEO SE 4.875% 26-03/02/2033 Accessoires & Equipements automobiles | EUR | 1,000,000 | 1M € | 1.75 % |
| 13 | EMEIS SA 25-31/12/2031 FRN Cosmétiques | EUR | 1,000,000 | 995.6K € | 1.75 % |
| 14 | ERAMET 6.5% 24-30/11/2029 Industrie sidérurgique | EUR | 1,000,000 | 988.4K € | 1.73 % |
| 15 | CVR ENERGY INC 7.5% 26-15/02/2031 Energie | USD | 1,100,000 | 957.6K € | 1.68 % |
| 16 | AMS-OSRAM AG 7.25% 26-31/05/2032 Appareils électriques & électroniques | EUR | 900,000 | 927K € | 1.63 % |
| 17 | BREAKWATER ENRGY 9.25% 25-15/11/2030 Energie | USD | 1,000,000 | 923.2K € | 1.62 % |
| 18 | NEXITY 0.875% 21-19/04/2028 CV FLAT Immobilier | EUR | 19,100 | 921.9K € | 1.62 % |
| 19 | ZIGGO 6.125% 24-15/11/2032 Audiovisuel | EUR | 1,000,000 | 905.6K € | 1.59 % |
| 20 | AVIS BUDGET CAR 8.375% 25-15/06/2032 Services diversifiés | USD | 1,000,000 | 881.2K € | 1.55 % |
| 21 | ENCORE CAPITAL 6.625% 26-01/06/2032 Services financiers | USD | 1,000,000 | 875.9K € | 1.54 % |
| 22 | COREWEAVE INC 9% 25-01/02/2031 Logiciels | USD | 1,000,000 | 863.7K € | 1.51 % |
| 23 | XPLR INFRAST OP 8.625% 25-15/03/2033 Energie | USD | 900,000 | 844.1K € | 1.48 % |
| 24 | TDC BRANDS A/S 8% 26-30/04/2031 Télécommunications | EUR | 750,000 | 760.2K € | 1.33 % |
| 25 | PBF HOLDING CO 9.875% 25-15/03/2030 Energie | USD | 800,000 | 748.1K € | 1.31 % |
| 26 | WILLIAM CARTER 7.375% 25-15/02/2031 Textile | USD | 800,000 | 722.9K € | 1.27 % |
| 27 | AMER AXLE & MFG 7.75% 25-15/10/2033 Accessoires & Equipements automobiles | USD | 800,000 | 691K € | 1.21 % |
| 28 | SGL GROUP APS 24-22/04/2030 FRN Transports | EUR | 700,000 | 682.3K € | 1.20 % |
| 29 | LUTECH 8.125% 26-15/05/2031 Bureautique | EUR | 630,000 | 644.2K € | 1.13 % |
| 30 | AMC NETWORKS INC 10.5% 25-15/07/2032 Audiovisuel | USD | 700,000 | 629.3K € | 1.10 % |
| 31 | DIRECTV FIN/DTV 9.25% 26-01/06/2032 Audiovisuel | USD | 700,000 | 622.2K € | 1.09 % |
| 32 | SESI LLC 7.875% 25-30/09/2030 Chimie | USD | 700,000 | 622.1K € | 1.09 % |
| 33 | VIASAT INC 7.5% 23-30/05/2031 Télécommunications | USD | 700,000 | 618.4K € | 1.08 % |
| 34 | EF/ELLINGTON 5 7.375% 25-30/09/2030 Immobilier | USD | 700,000 | 609.2K € | 1.07 % |
| 35 | VISTAJET MALTA 8.75% 26-15/01/2032 Transports | USD | 700,000 | 607K € | 1.06 % |
| 36 | NEOPHARMED GENTI 26-29/06/2033 FRN Cosmétiques | EUR | 600,000 | 606.9K € | 1.06 % |
| 37 | JEFFERIES FIN LL 6.625% 24-15/10/2031 Services financiers | USD | 700,000 | 602.7K € | 1.06 % |
| 38 | CANAL PLUS SA 4.875% 26-20/05/2032 Audiovisuel | EUR | 600,000 | 596.5K € | 1.05 % |
| 39 | KANE BIDCO LTD 7.75% 25-15/07/2031 Services financiers | GBP | 500,000 | 587.3K € | 1.03 % |
| 40 | NASSAU COMPANIES 7.875% 25-15/07/2030 Assurances | USD | 700,000 | 586.3K € | 1.03 % |
| 41 | JANE STREET GRP 6.75% 25-01/05/2033 Services financiers | USD | 600,000 | 539K € | 0.94 % |
| 42 | CREDIT ACCEPTANC 6.625% 25-15/03/2030 Services financiers | USD | 600,000 | 525.6K € | 0.92 % |
| 43 | NEW IMMO HOLDING 5.5% 26-23/04/2031 Immobilier | EUR | 500,000 | 501.7K € | 0.88 % |
| 44 | BRANDYWINE OPER 6.125% 25-15/01/2031 Immobilier | USD | 600,000 | 501.7K € | 0.88 % |
| 45 | CMA CGM SA 4.875% 25-15/01/2032 Transports | EUR | 500,000 | 499.5K € | 0.88 % |
| 46 | CAB 7.75% 26-09/08/2031 Cosmétiques | EUR | 500,000 | 499.4K € | 0.88 % |
| 47 | ACCO BRANDS CORP 4.25% 21-15/03/2029 Commerce & Distribution | USD | 600,000 | 488.8K € | 0.86 % |
| 48 | BROOKFIELD RESID 4.875% 20-15/02/2030 Matériaux de construction | USD | 600,000 | 488.5K € | 0.86 % |
| 49 | LD CELULOSE INTE 7.95% 24-26/01/2032 Carburant, Pétrole, Gaz | USD | 500,000 | 457.6K € | 0.80 % |
| 50 | PRA GROUP INC 8.875% 24-31/01/2030 Services financiers | USD | 500,000 | 451.6K € | 0.79 % |
| 51 | NABORS INDS INC 7.625% 25-15/11/2032 Energie | USD | 500,000 | 447.4K € | 0.78 % |
| 52 | ILIAD HOLDING 7% 24-15/04/2032 Télécommunications | USD | 500,000 | 445.6K € | 0.78 % |
| 53 | NEWELL BRANDS I 6.625% 24-15/05/2032 Commerce & Distribution | USD | 500,000 | 443.2K € | 0.78 % |
| 54 | CLEVELAND-CLIFFS 7% 24-15/03/2032 Industrie sidérurgique | USD | 500,000 | 434K € | 0.76 % |
| 55 | ONEMAIN FINANCE 6.75% 25-15/09/2033 Services financiers | USD | 500,000 | 432.9K € | 0.76 % |
| 56 | OLYMPUS WTR HLDG 7.25% 25-15/02/2033 Chimie | USD | 500,000 | 432.5K € | 0.76 % |
| 57 | OLIN CORP 6.625% 25-01/04/2033 Chimie | USD | 500,000 | 431.8K € | 0.76 % |
| 58 | UNIVISION COMM 8.875% 26-15/04/2033 Audiovisuel | USD | 500,000 | 430.5K € | 0.75 % |
| 59 | ZF NA CAPITAL 6.875% 24-23/04/2032 Accessoires & Equipements automobiles | USD | 500,000 | 430.3K € | 0.75 % |
| 60 | BLACKSTONE MTGE 6.25% 26-01/06/2031 Immobilier | USD | 500,000 | 423.1K € | 0.74 % |
| 61 | ATOS SE 8.125% 26-21/05/2031 Bureautique | EUR | 400,000 | 395.4K € | 0.69 % |
| 62 | COINBASE GLOBAL 3.625% 21-01/10/2031 Services financiers | USD | 500,000 | 379.6K € | 0.67 % |
| 63 | VMED O2 UK FIN 6.75% 25-15/01/2033 Télécommunications | USD | 500,000 | 370.6K € | 0.65 % |
| 64 | WEATHERFORD INTE 6.75% 25-15/10/2033 Chimie | USD | 400,000 | 356.8K € | 0.63 % |
| 65 | MAHLE GMBH 7.125% 25-15/07/2032 Accessoires & Equipements automobiles | EUR | 300,000 | 316K € | 0.55 % |
| 66 | SWORD PURCHASER 7.25% 26-15/04/2033 Stockage & Entrepôt | EUR | 300,000 | 314.3K € | 0.55 % |
| 67 | MOLINS FINANCE 5.5% 26-15/06/2033 Commerce & Distribution | EUR | 300,000 | 313.8K € | 0.55 % |
| 68 | NEOEN FINCO PLC 5.5% 26-15/06/2031 Energie | EUR | 300,000 | 305.6K € | 0.54 % |
| 69 | K HOVNANIAN ENTR 8.375% 25-01/10/2033 Matériaux de construction | USD | 300,000 | 269.6K € | 0.47 % |
| 70 | OWENS-BROCKWAY 9.5% 26-01/06/2033 Stockage & Entrepôt | USD | 300,000 | 268.8K € | 0.47 % |
| 71 | UNIVISION COMM 9.375% 25-01/08/2032 Audiovisuel | USD | 300,000 | 266.6K € | 0.47 % |
| 72 | 888 ACQUISITIONS 10.75% 24-15/05/2030 Capital risque | GBP | 200,000 | 242.5K € | 0.43 % |
| 73 | CPI PROPERTY GRO 6.875% 26-05/02/2033 Immobilier | GBP | 200,000 | 216.4K € | 0.38 % |
| 74 | OAK-EAGLE ACQUIR 6.25% 26-01/07/2033 Logiciels | EUR | 200,000 | 209.4K € | 0.37 % |
| 75 | GOLDSTORY SASU 6.75% 24-01/02/2030 Commerce & Distribution | EUR | 200,000 | 204.6K € | 0.36 % |
| 76 | SGL CARBON SE 5.75% 23-28/06/2028 CV Chimie | EUR | 200,000 | 200.3K € | 0.35 % |
| 77 | ALEXANDRITE LAKE 6.75% 25-30/07/2030 Immobilier | EUR | 200,000 | 199.7K € | 0.35 % |
| 78 | DL INVEST GROUP 6.625% 25-10/07/2030 Immobilier | EUR | 200,000 | 198.5K € | 0.35 % |
| 79 | ILLIMITY BANK 21-07/10/2031 FRN Banques | EUR | 200,000 | 198.5K € | 0.34 % |
| 80 | GRUPPO SAN DONAT 6.5% 25-31/10/2031 Cosmétiques | EUR | 200,000 | 197.7K € | 0.35 % |
| 81 | MLP GROUP SA 4.75% 26-20/01/2031 Immobilier | EUR | 200,000 | 197.5K € | 0.34 % |
| 82 | IPD 3 BV 5.5% 25-15/06/2031 Logiciels | EUR | 200,000 | 194.9K € | 0.34 % |
| 83 | CIDRON AIDA FINC 7% 25-27/10/2031 Cosmétiques | EUR | 200,000 | 193.8K € | 0.34 % |
| 84 | KOHLS CORP 10% 25-01/06/2030 Commerce & Distribution | USD | 200,000 | 189.2K € | 0.33 % |
| 85 | ECHOSTAR CORP 10.75% 24-30/11/2029 Audiovisuel | USD | 200,000 | 189K € | 0.33 % |
| 86 | AMERIGAS PARTNER 9.5% 25-01/06/2030 Energie | USD | 200,000 | 187.7K € | 0.33 % |
| 87 | SABRE FINCL BRWR 11.125% 25-15/06/2029 Services diversifiés | USD | 200,000 | 184.9K € | 0.32 % |
| 88 | FERRELLGAS LP 9.25% 25-15/01/2031 Commerce & Distribution | USD | 200,000 | 184.3K € | 0.32 % |
| 89 | CONNECT FINCO 9% 24-15/09/2029 Télécommunications | USD | 200,000 | 184.1K € | 0.32 % |
| 90 | TGS ASA 8.5% 24-15/01/2030 Chimie | USD | 200,000 | 183.9K € | 0.32 % |
| 91 | INEOS QUATTRO FI 8.5% 23-15/03/2029 Chimie | EUR | 200,000 | 183.3K € | 0.32 % |
| 92 | VOLTAGRID L 7.375% 25-01/11/2030 Energie | USD | 200,000 | 181.6K € | 0.32 % |
| 93 | TRANSOCEAN INC 8.5% 24-15/05/2031 Energie | USD | 200,000 | 181.5K € | 0.31 % |
| 94 | DIRECTV FIN/DTV 10% 25-15/02/2031 Audiovisuel | USD | 200,000 | 181.5K € | 0.32 % |
| 95 | TRUENOORD DAC 8.75% 25-01/03/2030 Services financiers | USD | 200,000 | 181.3K € | 0.32 % |
| 96 | ADIENT GLOBAL HO 7.5% 25-15/02/2033 Accessoires & Equipements automobiles | USD | 200,000 | 180.5K € | 0.32 % |
| 97 | ORGANON & CO/ORG 5.125% 21-30/04/2031 Cosmétiques | USD | 200,000 | 173.1K € | 0.29 % |
| 98 | BCP MODULAR 6.5% 25-10/07/2031 Services diversifiés | EUR | 200,000 | 173K € | 0.30 % |
| 99 | GLATFELTER CO 7.25% 24-15/11/2031 Carburant, Pétrole, Gaz | USD | 200,000 | 170.8K € | 0.30 % |
| 100 | SCRIPPS ESCROW 3.875% 20-15/01/2029 Audiovisuel | USD | 200,000 | 159.7K € | 0.28 % |
| 101 | CERDIA FINANZ 9.375% 24-03/10/2031 Chimie | USD | 200,000 | 157K € | 0.27 % |
| 102 | XEROX CORP 10.25% 25-15/10/2030 Bureautique | USD | 200,000 | 153.9K € | 0.27 % |
| 103 | AMS-OSRAM AG 10.5% 23-30/03/2029 Appareils électriques & électroniques | EUR | 200,000 | 150.5K € | 0.26 % |
| 104 | SATURN OIL & GAS 9.625% 24-15/06/2029 Energie | USD | 160,050 | 146.2K € | 0.25 % |
Source: report published by Mandarine Funds - Mandarine Global Target 2032.
Sector breakdown
- Services financiers 17.0 %
- Energie 11.6 %
- Télécommunications 10.3 %
- Audiovisuel 7.6 %
- Immobilier 7.2 %
- Cosmétiques 7.0 %
- Accessoires & Equipements automobiles 6.9 %
- Chimie 4.9 %
- Commerce & Distribution 3.5 %
- Transports 3.4 %
- Industrie sidérurgique 2.7 %
- Others 18.1 %
The sectors are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 52.2 %
- EUR 43.8 %
- GBP 4.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Mandarine Funds - Mandarine Global Target 2032". https://titelia.com/en/funds/mandarine-funds-mandarine-global-target-2032