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 Sustainable Bond Carmignac Gestion Luxembourg S.A. · 61 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 Sustainable Bond |
|---|---|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 | 9.11 % |
| EUROPEAN UNION 2.75% 04-02-33 | 7.41 % |
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-30 | 7.24 % |
| SECHE ENVIRONNEMENT 5.87% PERP | 2.00 % |
| SG 3.75% 02-09-33 EMTN | 1.98 % |
| COLONIAL SFL SOCIMI 3.125% 23-09-31 | 1.96 % |
| TIKEHAU CAPITAL 6.625% 14-03-30 | 1.66 % |
| PIRAEUS BANK 6.125% PERP | 1.63 % |
| IMERYS 4.75% 29-11-29 EMTN | 1.57 % |
| RAIFFEISENBANK A S E 4.959% 05-06-30 | 1.56 % |
| NOVA LJUBLJANSKA BANKA DD 4.5% 29-05-30 | 1.55 % |
| IPSOS 3.75% 22-01-30 | 1.51 % |
| NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29 | 1.51 % |
| NCG BAN 3.25% 14-02-31 EMTN | 1.50 % |
| UNICAJA BANCO SA E 3.5% 30-06-31 | 1.50 % |
| BANCO DE CREDITO SOCIAL 3.5% 13-06-31 | 1.49 % |
| BELFIUS SANV 3.375% 20-02-31 | 1.49 % |
| ING GROEP NV 3.0% 17-08-31 | 1.48 % |
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 | 1.47 % |
| ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 | 1.35 % |
| FCC SERVICIOS MEDIO AMBIENTE 5.25% 30-10-29 | 1.33 % |
| ALPHA BANK 5.0% 12-05-30 EMTN | 1.32 % |
| PIRAEUS BANK 4.625% 17-07-29 | 1.30 % |
| PROJECT GRAND UK 9.0% 01-06-29 | 1.30 % |
| PRYSMIAN 5.25% PERP | 1.30 % |
| PIRAEUS BANK 6.75% PERP | 1.29 % |
| TENNET HOLDING BV 4.875% PERP | 1.29 % |
| BANCA TRANSILVANIA 5.125% 30-09-30 | 1.28 % |
| MBH BANK 5.25% 29-01-30 EMTN | 1.27 % |
| NATL BANK OF GREECE 3.5% 19-11-30 | 1.26 % |
Titelia read 61 lines in these 1 funds.