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 Sécurité Carmignac Gestion Luxembourg S.A. · 424 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 Sécurité |
|---|---|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 30-01-26 | 1.78 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 31-03-26 | 1.72 % |
| FRANCE TREASURY BILL BTF ZCP 18-03-26 | 1.38 % |
| FRANCE TREASURY BILL BTF ZCP 09-04-26 | 1.32 % |
| EUROPEAN UNION BILL ZCP 06-03-26 | 1.14 % |
| FRANCE TREASURY BILL BTF ZCP 28-01-26 | 0.95 % |
| REPSOL INTL FINANCE 2.50 21-XX 22/03A | 0.80 % |
| SOCIETE FINANCIERE AGACHE ZCP 30-04-26 | 0.72 % |
| TOTALENERGIES SE FR 1.625% PERP | 0.64 % |
| BP CAP MK 3.25% PERP | 0.62 % |
| PERSHING SQUARE 1.375% 01-10-27 | 0.62 % |
| ENGIE ZCP 27-02-26 | 0.61 % |
| JEFFERIES 2.639% 15-07-27 EMTN | 0.61 % |
| CA ZCP 30-04-26 | 0.60 % |
| AMCO AM COMPANY 4.375% 27-03-26 | 0.59 % |
| BP CAP MK 3.625% PERP | 0.58 % |
| DNB BANK A E3R+0.5% 08-08-29 | 0.57 % |
| ENGIE ZCP 26-01-26 | 0.57 % |
| FIDELITY GRAND HARBOUR CLO 20241 DAC E3R+1.31% 15-04-38 | 0.57 % |
| VENDOME FUNDING CLO 20201 DAC E3R+0.95% 20-07-34 | 0.57 % |
| VENDOME FUNDING CLO 20201 DAC E3R+1.32% 20-01-40 | 0.57 % |
| WINTERSHALL DEA FINANCE BV 3.83% 03-10-29 | 0.56 % |
| ENEL 1.375% PERP | 0.54 % |
| ACQUIRENTE UNI 2.8% 20-02-26 | 0.52 % |
| ENI 2.0% PERP | 0.52 % |
| MITSUBISHI CORPORATION FINANCE ZCP 16-03-26 | 0.50 % |
| NOVO BAN 3.375% 22-01-31 EMTN | 0.50 % |
| ATHENE GLOBAL FUNDING 0.832% 08-01-27 | 0.49 % |
| VINCI 1.625% 18-01-29 EMTN | 0.49 % |
| ANDORRA INTL BOND 1.25% 06-05-31 | 0.48 % |
Titelia read 424 lines in these 1 funds.