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 Credit Carmignac Gestion Luxembourg S.A. · 422 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 Credit |
|---|---|
| Emeis SA | 1.68 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.75% 14-05-36 | 1.06 % |
| SAMHLLSBYGGNADSBOLAGET I NORDEN 1.125% 26-09-29 | 0.90 % |
| ENI 3.375% PERP | 0.89 % |
| TOTALENERGIES SE FR 3.25% PERP | 0.86 % |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.875% PERP | 0.83 % |
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 | 0.80 % |
| ENI 4.875% PERP | 0.79 % |
| EMEIS E6R+4.75% 31-12-31 | 0.77 % |
| BP CAP MK 3.625% PERP | 0.74 % |
| CAIXABANK 3.875% 14-05-38 EMTN | 0.73 % |
| BELFIUS SANV 6.125% PERP | 0.67 % |
| VAR ENERGI A 3.875% 12-03-31 | 0.66 % |
| BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30 | 0.62 % |
| IWG US FINANCE LLC 6.5% 28-06-30 | 0.61 % |
| RAIFFEISEN BANK INTL AG 7.375% PERP | 0.61 % |
| SANIIKOS FINANCIAL HOLDINGS 1 SARL 7.25% 31-07-30 | 0.60 % |
| BNP PAR 6.875% PERP | 0.59 % |
| PARATUS ENERGY SERVICES 9.5% 27-06-29 | 0.59 % |
| Paratus Energy Services Ltd. | 0.59 % |
| FINNAIR 4.75% 24-05-29 | 0.58 % |
| PERSHING SQUARE 4.25% 29-04-30 | 0.58 % |
| ATHORA 5.875% 10-09-34 | 0.56 % |
| DANONE 3.95% PERP EMTN | 0.56 % |
| LA POSTE 5.0% PERP | 0.54 % |
| BANCO SANTANDER ALL SPAIN BRANCH 7.0% PERP | 0.51 % |
| REPSOL EUROPE FINANCE SARL 4.197% PERP | 0.51 % |
| BANCO COMERCIAL PORTUGUES 3.125% 24-06-31 | 0.50 % |
| ERSTE GR BK 7.0% PERP | 0.50 % |
| OTP BANK 7.3% 30-07-35 EMTN | 0.50 % |
Titelia read 422 lines in these 1 funds.