Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Carmignac Portfolio Global Bond Carmignac Gestion Luxembourg S.A. · 114 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Carmignac Portfolio Global Bond |
|---|---|
| ISHARES USD HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 6.53 % |
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26 | 6.32 % |
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 | 5.12 % |
| HUNGARY GOVERNMENT INTL BOND 4.5% 16-06-34 | 3.45 % |
| OMAN GOVERNMENT INTL BOND 6.75% 28-10-27 | 3.26 % |
| REPUBLIC OF POLAND GOVERNMENT BOND 2.0% 25-08-36 | 3.20 % |
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 | 2.65 % |
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 | 2.26 % |
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 | 1.59 % |
| PETROBRAS GLOBAL FINANCE BV 7.375% 17-01-27 | 1.46 % |
| SOUTH AFRICA GOVERNMENT INTL BD 4.85% 27-09-27 | 1.41 % |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 | 1.17 % |
| SPAIN IL BOND 1.15% 30-11-36 | 1.15 % |
| POLAND GOVERNMENT INTL BOND 5.5% 16-11-27 | 1.10 % |
| MOROCCO GOVERNMENT INTL BOND 4.75% 02-04-35 | 1.08 % |
| DEVELOPMENT BANK KAZAKHSTAN JSC 5.5% 15-04-27 | 1.05 % |
| SVEAFASTIGHETER AB 4.75% 29-01-27 | 1.05 % |
| DOMINICAN REPUBLIC INTL BOND 6.875% 29-01-26 | 1.04 % |
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-46 | 0.98 % |
| KBC GROUPE 6.0% PERP | 0.94 % |
| ROMANIAN GOVERNMENT INTL BOND 5.5% 18-09-28 | 0.86 % |
| CARLYLE EURO CLO 20213 DAC E3R+3.5% 15-02-36 | 0.85 % |
| OCP EURO 20171 DAC E3R+4.15% 15-07-32 | 0.85 % |
| ASN BANK NV 4.625% 23-11-27 | 0.84 % |
| BBVA BANCOMER SATEXAS 8.125% 08-01-39 | 0.78 % |
| INTE 6.375% PERP | 0.78 % |
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 | 0.77 % |
| UBS GROUP AG 9.25% PERP | 0.74 % |
| EGYPT GOVERNEMENT INTL BOND 5.875% 16-02-31 | 0.72 % |
| UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34 | 0.68 % |
Titelia read 114 lines in these 1 funds.