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 Flexible Bond Carmignac Gestion Luxembourg S.A. · 198 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 Flexible Bond |
|---|---|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-12-26 | 5.28 % |
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 | 4.68 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-10-26 | 4.62 % |
| UNITED STATES TREAS INFLATION BONDS 0.125% 15-07-30 | 4.21 % |
| CARMIGNAC COURT TERME A EUR ACC | 3.97 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-06-26 | 3.73 % |
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28 | 3.71 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-09-26 | 3.10 % |
| SPAIN LETRAS DEL TESORO ZCP 06-11-26 | 2.89 % |
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 | 2.85 % |
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 | 2.82 % |
| JAPAN 40 YEAR ISSUE 1.3% 20-03-63 | 2.71 % |
| FRANCE TREASURY BILL BTF ZCP 18-03-26 | 2.69 % |
| FRANCE TREASURY BILL BTF ZCP 09-04-26 | 2.50 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-05-26 | 1.78 % |
| FRANCE TREASURY BILL BTF ZCP 14-01-26 | 1.43 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 31-03-26 | 1.43 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 30-01-26 | 1.04 % |
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 | 0.75 % |
| IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40 | 0.60 % |
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 | 0.60 % |
| EMEIS E6R+4.75% 31-12-31 | 0.54 % |
| KBC GROUPE 6.0% PERP | 0.54 % |
| CASSA DEPOSITI FL.R 19-26 28/06Q | 0.50 % |
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 | 0.47 % |
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 | 0.46 % |
| GOVERNO REGIONAL MADEIRA 1.141% 04-12-34 | 0.43 % |
| PERSHING SQUARE 3.25% 01-10-31 | 0.42 % |
| ATHORA 5.875% 10-09-34 | 0.40 % |
| ENI 4.875% PERP | 0.40 % |
Titelia read 198 lines in these 1 funds.