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 EM Debt Carmignac Gestion Luxembourg S.A. · 86 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 EM Debt |
|---|---|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 | 6.54 % |
| EGYPT GOVERNEMENT INTL BOND 7.625% 29-05-32 | 4.81 % |
| REPUBLIC OF POLAND GOVERNMENT BOND 2.0% 25-08-36 | 4.20 % |
| DEUTSCHE BUNDES INFLATION LINKED BOND 0.5% 15-04-30 | 3.75 % |
| IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40 | 3.61 % |
| ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 | 2.41 % |
| SOUTH AFRICA GOVERNMENT BOND 8.0% 31-01-30 | 2.19 % |
| GUATEMALA GOVERNMENT BOND 6.6% 13-06-36 | 2.18 % |
| ECUADOR GOVERNMENT INTL BOND 6.9% 31-07-35 | 2.12 % |
| SOUTH AFRICA GOVERNMENT INTL BD 7.1% 19-11-36 | 2.08 % |
| MEXICAN BONOS 8.5% 28-02-30 | 1.92 % |
| TURKEY GOVERNMENT INTL BOND 4.875% 16-04-43 | 1.90 % |
| COLOMBIA TES 7.75% 18-09-30 | 1.87 % |
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 | 1.64 % |
| MEXICAN UDIBONOS 2.75% 27-11-31 | 1.63 % |
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34 | 1.60 % |
| COLOMBIA TES 13.25% 09-02-33 | 1.59 % |
| BENIN GOVERNMENT INTL BOND 8.375% 23-01-41 | 1.55 % |
| PARAGUAY GOVERNMENT INTL BOND 6.1% 11-08-44 | 1.51 % |
| HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33 | 1.48 % |
| INDONESIA TREASURY BOND 6.875% 15-04-29 | 1.47 % |
| PEMEX 4.75 18-29 24/05A | 1.43 % |
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 | 1.42 % |
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 | 1.41 % |
| PERU GOVERNMENT BOND 7.6% 12-08-39 | 1.35 % |
| EL SALVADOR GOVERNMENT INTERNATIO BOND 8.625% 28-02-29 | 1.29 % |
| IVORY COAST 6.625 18-48 22/03A | 1.29 % |
| PEMEX 6.95 20-60 28/01S | 1.10 % |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 | 1.01 % |
| UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34 | 1.01 % |
Titelia read 86 lines in these 1 funds.