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 Inflation Solution Carmignac Gestion Luxembourg S.A. · 44 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 Inflation Solution |
|---|---|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-08-33 | 6.72 % |
| WISDOMTREE COPPER | 5.42 % |
| SPAIN LETRAS DEL TESORO ZCP 06-03-26 | 3.90 % |
| GERMAN TREASURY BILL ZCP 18-02-26 | 3.83 % |
| BNP PARIBAS EASY ENERGY METALS ENHANCED ROLL UCITS ETF | 3.71 % |
| ISHARES PHYSICAL GOLD ETC | 3.49 % |
| FRANCE TREASURY BILL BTF ZCP 18-03-26 | 3.29 % |
| FRANCE TREASURY BILL BTF ZCP 14-01-26 | 3.02 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-02-26 | 3.01 % |
| GERMAN TREASURY BILL ZCP 14-01-26 | 2.95 % |
| FRANCE TREASURY BILL BTF ZCP 09-04-26 | 2.87 % |
| FRANCE TREASURY BILL BTF ZCP 21-01-26 | 2.87 % |
| FRANCE TREASURY BILL BTF ZCP 25-03-26 | 2.86 % |
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 31-03-26 | 2.72 % |
| CA CONSUMER FINANCE ZCP 04-05-26 | 2.71 % |
| UNITED STATES TREASURY BILL ZCP 06-01-26 | 2.34 % |
| CA ZCP 16-02-26 | 2.15 % |
| IBERDROLA INTL BV ZCP 10-02-26 | 2.01 % |
| IBERDROLA INTL BV ZCP 17-02-26 | 2.01 % |
| UNITED KINGDOM GILT 3.25% 31-01-33 | 1.96 % |
| UNITED STATES TREASURY BILL ZCP 03-02-26 | 1.95 % |
| UNITED STATES TREASURY BILL ZCP 05-03-26 | 1.71 % |
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33 | 1.47 % |
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 | 1.46 % |
| JAPAN10 YEAR ISSUE 0.1% 20-12-30 | 1.45 % |
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 | 1.45 % |
| IBERDROLA INTL BV ZCP 19-01-26 | 1.44 % |
| IBERDROLA INTL BV ZCP 26-01-26 | 1.44 % |
| RATP ZCP 06-01-26 | 1.44 % |
| BNP PAR ZCP 11-02-26 | 1.43 % |
Titelia read 44 lines in these 1 funds.