Titelia

Portefeuille de Carmignac Portfolio Patrimoine

Carmignac Gestion Luxembourg S.A. · 272 positions déclarées · au 31 déc. 2025

Rapport du fonds · Actif net 1,7 Md € · Dix premières lignes : 27.4 % de l'actif net

Répartition par pays

  • United States of America 30,2 %
  • France 12,0 %
  • Italy 9,3 %
  • Taiwan 6,6 %
  • Ireland 4,8 %
  • Netherlands 2,8 %
  • Switzerland 2,8 %
  • Brazil 2,2 %
  • Canada 2,2 %
  • Japan 2,1 %
  • Greece 1,7 %
  • Autres 23,4 %

Pays du rapport du fonds. Poids en % de l'actif net.

Répartition par devise

  • USD 41,1 %
  • EUR 39,1 %
  • TWD 6,6 %
  • CHF 2,7 %
  • JPY 2,1 %
  • KRW 1,5 %
  • BRL 1,4 %
  • DKK 1,2 %
  • CAD 1,1 %
  • GBP 1,0 %
  • HKD 0,9 %
  • Autres 1,3 %

Devise de cotation de chaque ligne, telle que déclarée.

Positions

RangSociétéDeviseTitresValeurPoids
1TAIWAN SEMICONDUCTOR MANUFAC TaiwanTWD2 260 00094,9 M €5,70 %
2FRANCE TREASURY BILL BTF ZCP 14-01-26 FranceEUR60 000 00060 M €3,60 %
3ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 ItalyEUR51 046 00051,5 M €3,09 %
4NVIDIA CORP United States of AmericaUSD275 00043,7 M €2,62 %
5UBS GROUP AG-REG SwitzerlandCHF970 00038,5 M €2,31 %
6S&P GLOBAL INC United States of AmericaUSD84 00037,4 M €2,24 %
7FRANCE TREASURY BILL BTF ZCP 09-04-26 FranceEUR35 000 00034,8 M €2,09 %
8UNITED STATES TREAS INFLATION BONDS 0.125% 15-07-30 United States of AmericaUSD33 822 00034,5 M €2,07 %
9MICROSOFT CORP United States of AmericaUSD82 00033,8 M €2,03 %
10JAPAN 40 YEAR ISSUE 1.3% 20-03-63 JapanJPY9 246 200 00027,7 M €1,67 %
11ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 ItalyEUR26 736 00027 M €1,62 %
12ALPHABET INC-CL A United States of AmericaUSD95 00025,3 M €1,52 %
13AMAZON.COM INC United States of AmericaUSD125 00024,6 M €1,48 %
14MERCADOLIBRE INC UruguayUSD14 20024,4 M €1,46 %
15CENCORA INC United States of AmericaUSD81 50023,4 M €1,41 %
16MCKESSON CORP United States of AmericaUSD32 40022,6 M €1,36 %
17BRAZIL NOTAS DO TESOURO NACIONAL SERIE B 6.0% 15-05-27 BrazilBRL32 00022,1 M €1,33 %
18SK HYNIX INC South KoreaKRW53 42820,6 M €1,23 %
19FRANCE GOVERNMENT BOND OAT 0.1% 01-03-29 FranceEUR16 379 98919,8 M €1,19 %
20ITALY BUONI POLIENNALI DEL TESORO 0.5% 01-02-26 ItalyEUR19 470 00019,4 M €1,17 %
21SALESFORCE INC United States of AmericaUSD85 00019,2 M €1,15 %
22SERVICENOW INC United States of AmericaUSD145 00018,9 M €1,14 %
23SLB LTD United States of AmericaUSD543 69417,8 M €1,07 %
24TRADEWEB MARKETS INC-CLASS A United States of AmericaUSD184 00016,8 M €1,01 %
25INTERCONTINENTAL EXCHANGE IN United States of AmericaUSD115 00015,9 M €0,95 %
26BNP PAR 7.375% PERP FranceEUR13 600 00015 M €0,90 %
27BLOCK INC United States of AmericaUSD256 20014,2 M €0,85 %
28TENCENT HOLDINGS LTD ChinaHKD205 00013,4 M €0,81 %
29SIEMENS AG-REG GermanyEUR55 00013,2 M €0,79 %
30AMPHENOL CORP-CL A United States of AmericaUSD108 00012,4 M €0,75 %
31EQUIFAX INC United States of AmericaUSD66 00012,2 M €0,73 %
32NOVO NORDISK A/S-B DenmarkDKK270 00011,8 M €0,71 %
33ARGENTINE REP GVT INTL BOND 4.125% 09-07-35 ArgentinaUSD18 422 95511,7 M €0,70 %
34HERMES INTERNATIONAL FranceEUR5 50011,7 M €0,70 %
35SAFRAN SA FranceEUR38 05711,3 M €0,68 %
36ATLASSIAN CORP-CL A AustraliaUSD80 85511,2 M €0,67 %
37MASTERCARD INC - A United States of AmericaUSD22 50010,9 M €0,66 %
38SAMHLLSBYGGNADSBOLAGET I NORDEN 0.75% 14-11-28 SwedenEUR12 662 00010,7 M €0,64 %
39ORLA MINING LTD CanadaCAD884 71210,1 M €0,61 %
40AQUEDUCT EUROPEAN CLO E3R+1.3% 25-01-39 IrelandEUR10 000 00010 M €0,60 %
41CITADEL FINANCE LLC 3.375% 09-03-26 United States of AmericaUSD11 101 0009,4 M €0,57 %
42OTP BANK 6.125% 05-10-27 EMTN HungaryEUR8 970 0009,2 M €0,55 %
43ACCENTURE PLC-CL A IrelandUSD40 0009,1 M €0,55 %
44ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28 ItalyEUR8 710 0008,8 M €0,53 %
45AIRBUS SE NetherlandsEUR43 8918,7 M €0,52 %
46ARISTA NETWORKS INC United States of AmericaUSD78 0008,7 M €0,52 %
47KOTAK MAHINDRA BANK LTD IndiaINR415 0008,7 M €0,52 %
48ITAU UNIBANCO H-SPON PRF ADR BrazilUSD1 372 7578,4 M €0,50 %
49FRANCO-NEVADA CORP CanadaUSD44 5077,9 M €0,47 %
50AGNICO EAGLE MINES LTD CanadaUSD50 9057,3 M €0,44 %
51SAMHALLSBYGGNADSBOLAGET I NORDEN AB 2.875% PERP SwedenEUR9 996 0007,3 M €0,44 %
52ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 ItalyEUR7 251 0007,2 M €0,43 %
53RAIFFEISEN BANK INTL AG 6.0% PERP AustriaEUR6 600 0006,7 M €0,40 %
54PROSUS NV 2.031% 03-08-32 EMTN NetherlandsEUR7 345 0006,6 M €0,40 %
55PEMEX 4.75 18-29 24/05A MexicoEUR6 516 0006,6 M €0,39 %
56NATWEST GROUP PLC CV FL.R 20-XX 31/03Q United KingdomGBP5 418 0006,2 M €0,37 %
57NATL BANK OF GREECE 8.0% 03-01-34 GreeceEUR5 500 0006,1 M €0,37 %
58MEDIATEK INC TaiwanTWD155 0006 M €0,36 %
59TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.95% 30-07-37 Czech RepublicCZK186 440 0005,8 M €0,35 %
60ENI 3.375% PERP ItalyEUR5 808 0005,7 M €0,34 %
61NATL BANK OF GREECE 4.5% 29-01-29 GreeceEUR5 460 0005,7 M €0,34 %
62LATVIA GOVERNMENT INTL BOND 3.875% 12-07-33 LatviaEUR5 340 0005,5 M €0,33 %
63IVORY COAST GOVERNMENT INT BOND 6.875% 17-10-40 Ivory coastEUR5 523 0005,4 M €0,32 %
64TOTALENERGIES SE FR 3.25% PERP FranceEUR6 010 0005,4 M €0,32 %
65BANCO MERCANTILE DEL NORTE SA GRAND 8.375% PERP Cayman IslandsUSD5 885 0005,4 M €0,32 %
66UKRAINE GOVERNMENT INTL BOND 4.5% 01-02-34 UkraineUSD10 288 5625,3 M €0,32 %
67VERTEX PHARMACEUTICALS INC United States of AmericaUSD13 6005,2 M €0,32 %
68DAIICHI SANKYO CO LTD JapanJPY287 1565,2 M €0,31 %
69AQUEDUCT EUROPEAN CLO E3R+2.2% 25-01-39 IrelandEUR5 000 0005,1 M €0,30 %
70THERMO FISHER SCIENTIFIC INC United States of AmericaUSD10 1605 M €0,30 %
71VODAFONE GROUP 3.0% 27-08-80 United KingdomEUR5 185 0005 M €0,30 %
72PROSUS NV 1.539% 03-08-28 EMTN NetherlandsEUR5 032 0004,8 M €0,29 %
73VAR ENERGI A 8.0% 15-11-32 NorwayUSD4 958 0004,8 M €0,29 %
74IVANHOE MINES LTD-CL A CanadaCAD495 9154,8 M €0,29 %
75PERSHING SQUARE 3.25% 15-11-30 GuernseyUSD6 039 0004,8 M €0,29 %
76COLGATE-PALMOLIVE CO United States of AmericaUSD70 0004,7 M €0,28 %
77PEMEX 6.95 20-60 28/01S MexicoUSD6 660 0004,6 M €0,28 %
78BANCO BILBAO VIZCAYA ARGENTA SpainEUR230 0004,6 M €0,28 %
79DIDI GLOBAL INC ChinaUSD1 000 0004,5 M €0,27 %
80PERSHING SQUARE 1.375% 01-10-27 GuernseyEUR4 600 0004,5 M €0,27 %
81TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.5% 24-04-40 Czech RepublicCZK163 560 0004,5 M €0,27 %
82BAE SYSTEMS PLC United KingdomGBP226 8254,5 M €0,27 %
83AIRBNB INC-CLASS A United States of AmericaUSD38 5004,4 M €0,27 %
84DSV A/S DenmarkDKK20 3034,4 M €0,26 %
85NEWMONT CORP United States of AmericaUSD48 8214,2 M €0,25 %
86VAR ENERGI A 5.5% 04-05-29 NorwayEUR3 821 0004,1 M €0,24 %
87ING GROEP NV 7.5% PERP NetherlandsUSD4 536 0004 M €0,24 %
88EMEIS E6R+4.75% 31-12-31 FranceEUR4 000 0004 M €0,24 %
89BORR IHC LTD BORR FINANCE LLC 10.0% 15-11-28 United States of AmericaUSD4 609 7564 M €0,24 %
90COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 ColombiaUSD4 240 0003,8 M €0,23 %
91BORR IHC LTD BORR FINANCE LLC 10.375% 15-11-30 United States of AmericaUSD4 424 2723,8 M €0,23 %
92VAR ENERGI A 7.862% 15-11-83 NorwayEUR3 406 0003,7 M €0,23 %
93NOVO-NORDISK A/S-SPONS ADR DenmarkUSD85 0003,7 M €0,22 %
94TOTALENERGIES SE FR 4.12% PERP FranceEUR3 603 0003,7 M €0,22 %
95ENI SPA FL.R 21-XX 11/06A ItalyEUR3 830 0003,7 M €0,22 %
96EUROBANK S A 5.875% 28-11-29 GreeceEUR3 334 0003,6 M €0,22 %
97NETFLIX INC United States of AmericaUSD45 0003,6 M €0,22 %
98ENI 4.875% PERP ItalyEUR3 510 0003,6 M €0,21 %
99PERSHING SQUARE 3.25% 01-10-31 GuernseyUSD4 600 0003,6 M €0,21 %
100SAMHALLSBYGGNAD FL.R 20-XX 30/04A SwedenEUR4 664 0003,5 M €0,21 %
101KIMBERLY-CLARK CORP United States of AmericaUSD40 1023,4 M €0,21 %
102BBVA BANCOMER SATEXAS 8.125% 08-01-39 United States of AmericaUSD3 726 0003,4 M €0,21 %
103BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP Cayman IslandsUSD4 000 0003,4 M €0,20 %
104KBC GROUPE 6.0% PERP BelgiumEUR3 200 0003,3 M €0,20 %
105PIRAEUS BANK 6.125% PERP GreeceEUR3 313 0003,3 M €0,20 %
106WINTERSHALL DEA FINANCE BV 4.357% 03-10-32 NetherlandsEUR3 250 0003,3 M €0,20 %
107BANCO SANTANDER ALL SPAIN BRANCH 7.0% PERP SpainEUR3 000 0003,2 M €0,19 %
108REPSOL EUROPE FINANCE SARL 4.197% PERP LuxembourgEUR3 200 0003,2 M €0,19 %
109ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 RomaniaEUR3 198 0003,2 M €0,19 %
110EGYPT GOVERNEMENT INTL BOND 7.903% 21-02-48 EgyptUSD4 000 0003,2 M €0,19 %
111PROCTER & GAMBLE CO/THE United States of AmericaUSD25 6393,1 M €0,19 %
112BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47 BrazilUSD4 300 0003,1 M €0,19 %
113FREEPORT-MCMORAN INC United States of AmericaUSD71 5623,1 M €0,19 %
114ODFJELL RIG III 7.25% 08-03-31 NorwayUSD3 300 0002,9 M €0,17 %
115SAMHALLSBYGGNAD FL.R 20-XX 14/003A SwedenEUR3 776 0002,8 M €0,17 %
116TERNA RETE ELETTRICA NAZIONALE 2.375% PERP ItalyEUR2 817 0002,8 M €0,17 %
117PIRAEUS BANK 6.75% 05-12-29 GreeceEUR2 500 0002,8 M €0,17 %
118ALCON INC SwitzerlandCHF40 0002,7 M €0,16 %
119SAMSUNG ELECTRONICS CO LTD South KoreaKRW38 0002,7 M €0,16 %
120ROMANIAN GOVERNMENT INTL BOND 3.375% 28-01-50 RomaniaEUR4 167 0002,7 M €0,16 %
121REGENERON PHARMACEUTICALS United States of AmericaUSD4 0002,6 M €0,16 %
122GENMAB A/S DenmarkDKK9 6062,6 M €0,16 %
123INTE 6.184% 20-02-34 EMTN ItalyEUR2 400 0002,6 M €0,16 %
124ATHORA 5.875% 10-09-34 BermudaEUR2 425 0002,6 M €0,16 %
125ROMANIA 4.625 19-49 03/04A RomaniaEUR3 252 0002,6 M €0,15 %
126FINEBANK BANCA FINE 7.5% PERP ItalyEUR2 340 0002,5 M €0,15 %
127ACCOR 4.875% PERP FranceEUR2 400 0002,5 M €0,15 %
128TORO EUROPEAN CLO 2 E3R+2.45% 25-07-34 IrelandEUR2 438 0002,4 M €0,15 %
129TORO EUROPEAN CLO 2 E3R+1.85% 25-07-34 IrelandEUR2 438 0002,4 M €0,15 %
130OMV AG 4.3702% PERP AustriaEUR2 400 0002,4 M €0,15 %
131REPSOL INTL FINANCE FL.R 20-XX 11/12A NetherlandsEUR2 373 0002,4 M €0,15 %
132MIZRAHI TEFAHOT BANK FL.R 21-31 07/04S IsraelUSD2 776 0002,3 M €0,14 %
133NATWEST GROUP 7.416% 06-06-33 United KingdomGBP1 900 0002,3 M €0,14 %
134OTP BANK 5.0% 31-01-29 EMTN HungaryEUR2 210 0002,3 M €0,14 %
135INTESA SANPAOLO 5.71 16-26 15/01Q ItalyUSD2 692 0002,3 M €0,14 %
136UNICREDIT 6.5% PERP EMTN ItalyEUR2 118 0002,3 M €0,14 %
137CARNIVAL CORPORATION 4.0% 01-08-28 United States of AmericaUSD2 679 0002,2 M €0,13 %
138CASA ASSURANCES 5.875% 25-10-33 FranceEUR2 000 0002,2 M €0,13 %
139BP CAP MK 4.375% 31-12-99 United KingdomEUR2 200 0002,2 M €0,13 %
140WINTERSHALL DEA FINANCE 2 BV 6.117% PERP NetherlandsEUR2 172 0002,2 M €0,13 %
141NE PROPERTY BV 4.25% 21-01-32 NetherlandsEUR2 135 0002,2 M €0,13 %
142BOOKING 4.0% 01-03-44 United States of AmericaEUR2 272 0002,1 M €0,13 %
143CLOROX COMPANY United States of AmericaUSD24 3012,1 M €0,13 %
144PARATUS ENERGY SERVICES 9.5% 27-06-29 NorwayUSD2 400 0002 M €0,12 %
145TEVA PHARMACEUTICAL FINANCE II BV 1.625% 15-10-28 NetherlandsEUR2 081 0002 M €0,12 %
146CONSTELLATION OIL SERVICES 9.375% 07-11-29 LuxembourgUSD2 250 0002 M €0,12 %
147REPSOL EUROPE FINANCE SARL 4.5% PERP LuxembourgEUR1 900 0001,9 M €0,12 %
148TIKEHAU CAPITAL 4.25% 08-04-31 FranceEUR1 900 0001,9 M €0,12 %
149ASR NEDERLAND NV 7.0% 07-12-43 NetherlandsEUR1 630 0001,9 M €0,12 %
150BROADCOM INC United States of AmericaUSD6 2001,8 M €0,11 %
151TOTALENERGIES SE FR 4.5% PERP FranceEUR1 800 0001,8 M €0,11 %
152BANK POLSKA KA OPIEKI 3.75% 04-06-31 PolandEUR1 800 0001,8 M €0,11 %
153JC DECAUX SE 5.0% 11-01-29 FranceEUR1 700 0001,8 M €0,11 %
154ALAMOS GOLD INC-CLASS A CanadaUSD54 1631,8 M €0,11 %
155EMEIS SA FranceEUR123 6231,8 M €0,11 %
156IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 Ivory coastEUR1 758 0001,8 M €0,11 %
157ANGOLAN GOVERNMENT INTL BOND 8.75% 14-04-32 AngolaUSD2 117 0001,8 M €0,11 %
158IVORY COAST 6.625 18-48 22/03A Ivory coastEUR1 938 0001,8 M €0,11 %
159LLOYDS BANKING GROUP 8.5% PERP United KingdomGBP1 440 0001,7 M €0,10 %
160BPCE 5.75% 01-06-33 EMTN FranceEUR1 600 0001,7 M €0,10 %
161BANCO MERCANTILE DEL NORTE SA GRAND 8.75% PERP Cayman IslandsUSD1 857 0001,7 M €0,10 %
162EGYPT GOVERNEMENT INTL BOND 6.375% 11-04-31 EgyptEUR1 645 0001,7 M €0,10 %
163META PLATFORMS INC-CLASS A United States of AmericaUSD3 0001,7 M €0,10 %
164ALPHA BANK 5.0% 12-05-30 EMTN GreeceEUR1 560 0001,7 M €0,10 %
165BK LC LUX FINCO1 SARL 5.25% 30-04-29 LuxembourgEUR1 588 0001,6 M €0,10 %
166G MINING VENTURE CORP CanadaCAD61 9241,6 M €0,10 %
167APA INFRASTRUCTURE 7.125% 09-11-83 AustraliaEUR1 450 0001,6 M €0,10 %
168SPAIN IL BOND 1.15% 30-11-36 SpainEUR1 587 0001,6 M €0,10 %
169BNP PAR 4.1986% 16-07-35 EMTN FranceEUR1 500 0001,5 M €0,09 %
170MERCK KGAA 3.875% 27-08-54 GermanyEUR1 500 0001,5 M €0,09 %
171UBS GROUP AG 9.25% PERP SwitzerlandUSD1 602 0001,5 M €0,09 %
172BANCA TRANSILVANIA 5.125% 30-09-30 RomaniaEUR1 455 0001,5 M €0,09 %
173TIKEHAU CAPITAL 6.625% 14-03-30 FranceEUR1 300 0001,4 M €0,09 %
174BK IRELAND GROUP 4.875% 16-07-28 IrelandEUR1 367 0001,4 M €0,08 %
175AVOCA CLO XII DAC E3R+1.5% 15-04-34 IrelandEUR1 394 0001,4 M €0,08 %
176PENTA CLO 6 DAC E3R+3.3% 25-07-34 IrelandEUR1 358 0001,4 M €0,08 %
177PENTA CLO 6 DAC E3R+1.7% 25-07-34 IrelandEUR1 358 0001,4 M €0,08 %
178MURPHY OIL CORPORATION 6.0% 01-10-32 United States of AmericaUSD1 580 0001,3 M €0,08 %
179BAIN CAPITAL EURO CLO 20211 DAC E3R+2.1% 15-07-34 IrelandEUR1 328 0001,3 M €0,08 %
180INVESCO EURO CLO E3R+1.65% 15-07-34 IrelandEUR1 328 0001,3 M €0,08 %
181BAIN CAPITAL EURO CLO 20211 DAC E3R+1.6% 15-07-34 IrelandEUR1 330 0001,3 M €0,08 %
182INVESCO EURO CLO E3R+2.15% 15-07-34 IrelandEUR1 328 0001,3 M €0,08 %
183EUROBANK S A 6.625% PERP GreeceEUR1 260 0001,3 M €0,08 %
184MONTMARTRE EURO CLO 20202 DAC E3R+2.1% 15-07-34 IrelandEUR1 289 0001,3 M €0,08 %
185MONTMARTRE EURO CLO 20202 DAC E3R+1.7% 15-07-34 IrelandEUR1 289 0001,3 M €0,08 %
186ABN AMRO BK 6.375% PERP NetherlandsEUR1 200 0001,3 M €0,08 %
187MONTMARTRE EURO CLO 20202 DAC E3R+3.1% 15-07-34 IrelandEUR1 289 0001,3 M €0,08 %
188DUOMO BID E3R+3.25% 15-01-32 ItalyEUR1 260 0001,3 M €0,08 %
189FAIR OAKS LOAN FUNDING I DAC E3R+2.4% 15-04-34 IrelandEUR1 265 0001,3 M €0,08 %
190BANCO DEL ESTADO DE CHILE 7.95% PERP ChileUSD1 400 0001,3 M €0,08 %
191MADISON PARK EURO FUNDING XVI DAC E3R+2.15% 25-05-34 IrelandEUR1 255 0001,3 M €0,08 %
192SOC NATLA DE GAZE NATURALE ROMGAZ 4.625% 04-11-31 RomaniaEUR1 240 0001,2 M €0,07 %
193BLACKROCK EUROPEAN CLO II DESI E3R+1.65% 15-04-34 IrelandEUR1 229 0001,2 M €0,07 %
194TURKCELL ILETISIM HIZMETLERI AS 7.65% 24-01-32 TurkeyUSD1 350 0001,2 M €0,07 %
195SCULPTOR EUROPEAN CLO VIII DAC E3R+2.1% 17-07-34 IrelandEUR1 195 0001,2 M €0,07 %
196BCCE 2021-1X D E3R+3.3% 15-07-34 IrelandEUR1 195 0001,2 M €0,07 %
197PROSUS NV 4.027% 03-08-50 EMTN NetherlandsUSD2 005 0001,2 M €0,07 %
198CADOGAN SQUARE CLO X DAC 1.95% 25-10-30 IrelandEUR1 237 0001,2 M €0,07 %
199ZAMBIA GOVERNMENT INTL BOND 5.75% 30-06-33 ZambiaUSD1 392 2011,2 M €0,07 %
200FORD OTOMOTIV SANAYI AS 7.125% 25-04-29 TurkeyUSD1 300 0001,1 M €0,07 %
201ASN BANK NV 4.625% 23-11-27 NetherlandsEUR1 100 0001,1 M €0,07 %
202BANCO SANTANDER ALL SPAIN BRANCH 8.0% PERP SpainUSD1 200 0001,1 M €0,07 %
203AURIUM CLO VI DAC E3R+3.3% 22-05-34 IrelandEUR1 100 0001,1 M €0,07 %
204MADISON PARK EURO FUNDING XVII E3R+1.65% 28-04-25 IrelandEUR1 106 0001,1 M €0,07 %
205DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37 Dominican RepublicUSD1 200 0001,1 M €0,07 %
206UNICREDIT 5.861% 19-06-32 ItalyUSD1 254 0001,1 M €0,07 %
207MADISON PARK EURO FUNDING XVII E3R+3.1% 27-07-34 IrelandEUR1 072 0001,1 M €0,06 %
208AURIUM CLO VI DAC E3R+2.2% 22-05-34 IrelandEUR1 075 0001,1 M €0,06 %
209AMBER FIN 6.625% 15-07-29 United KingdomEUR1 024 0001,1 M €0,06 %
210PROVIDUS CLO IV DAC E3R+3.25% 20-04-34 IrelandEUR1 045 0001 M €0,06 %
211ERSTE GR BK 6.375% PERP EMTN AustriaEUR1 000 0001 M €0,06 %
212PROSUS NV 4.987% 19-01-52 NetherlandsUSD1 520 0001 M €0,06 %
213FAIR OAKS LOAN FUNDING I DAC E3R+3.4% 15-04-34 IrelandEUR1 012 0001 M €0,06 %
214FAIR OAKS LOAN FUNDING I DAC E3R+1.65% 15-04-34 IrelandEUR1 012 0001 M €0,06 %
215AURIUM CLO VI DAC E3R+1.55% 22-05-34 IrelandEUR1 012 0001 M €0,06 %
216SAMHLLSBYGGNADSBOLAGET I NORDEN 1.125% 26-09-29 SwedenEUR1 220 0001 M €0,06 %
217MADISON PARK EURO FUNDING XVII E3R+2.15% 28-04-25 IrelandEUR978 000981 k €0,06 %
218BARCLAYS 8.375% PERP United KingdomGBP792 000972,7 k €0,06 %
219PENTA CLO 6 DAC E3R+2.3% 25-07-34 IrelandEUR950 000953,4 k €0,06 %
220CAIRN CLO XIII DAC E3R+2.25% 20-10-33 IrelandEUR943 000947,2 k €0,06 %
221CAIRN CLO XIII DAC E3R+3.4% 20-10-33 IrelandEUR943 000945,5 k €0,06 %
222PROVIDUS CLO IV DAC E3R+2.2% 20-04-34 IrelandEUR944 000944,3 k €0,06 %
223SCULPTOR EUROPEAN CLO VIII DAC E3R+3.1% 17-07-34 IrelandEUR929 000933,1 k €0,06 %
224TGS A FIX 15-01-30 NorwayUSD1 047 000930,7 k €0,06 %
225PARATUS ENERGY SERVICES 9.0% 15-07-26 NorwayUSD1 066 079909,8 k €0,05 %
226VOYA EURO CLO II DAC E3R+2.15% 15-07-35 IrelandEUR889 000891,4 k €0,05 %
227CZECHOSLOVAK GROUP AS 5.25% 10-01-31 Czech RepublicEUR850 000882,8 k €0,05 %
228INTESA SANPAOLO FL.R 20-XX 01/03S ItalyEUR830 000871,1 k €0,05 %
229RAIFFEISEN BANK INTL AG 7.375% PERP AustriaEUR800 000855,5 k €0,05 %
230INVESCO EURO CLO E3R+3.05% 15-07-34 IrelandEUR863 000853 k €0,05 %
231EGYPT GOVERNEMENT INTL BOND 8.75% 30-09-51 EgyptUSD970 000826,8 k €0,05 %
232BANKINTER 6.0% PERP SpainEUR800 000824,2 k €0,05 %
233ROQUETTE FRERES 3.774% 25-11-31 FranceEUR800 000803,2 k €0,05 %
234SVEAFASTIGHETER AB 4.75% 29-01-27 SwedenEUR800 000799,5 k €0,05 %
235PIRAEUS BANK 5.375% 18-09-35 GreeceEUR750 000785,8 k €0,05 %
236SCULPTOR EUROPEAN CLO VIII DAC E3R+1.6% 17-07-34 IrelandEUR783 000784,8 k €0,05 %
237EGYPT GOVERNEMENT INTL BOND 7.5% 16-02-61 EgyptUSD1 021 000760,5 k €0,05 %
238VOYA EURO CLO II DAC E3R+3.2% 15-07-35 IrelandEUR752 000755,8 k €0,05 %
239MADISON PARK EURO FUNDING XVI DAC E3R+1.6% 25-05-34 IrelandEUR728 500730,2 k €0,04 %
240MADISON PARK EURO FUNDING XVI DAC E3R+3.2% 25-05-34 IrelandEUR717 500720,9 k €0,04 %
241ST PAULS CLO S8X B2 1.95% 17-07-30 IrelandEUR730 000710,1 k €0,04 %
242AVOCA CLO XII DAC E3R+3.2% 15-04-34 IrelandEUR697 000697,1 k €0,04 %
243JC DECAUX SE 1.625% 07-02-30 FranceEUR700 000659,5 k €0,04 %
244PARATUS ENERGY SERVICES LTD NorwayNOK176 648658,2 k €0,04 %
245MERCADOLIBRE 3.125% 14-01-31 UruguayUSD815 000642,4 k €0,04 %
246SAMHLLSBYGGNADSBOLAGET I NORDEN 2.375% 04-08-26 SwedenEUR647 000639,6 k €0,04 %
247BANCO DE BADELL 6.5% PERP SpainEUR600 000626,9 k €0,04 %
248SCC POWER 8.0% 31-12-28 United KingdomUSD1 126 972594,6 k €0,04 %
249NE PROPERTY BV 1.875% 09-10-26 NetherlandsEUR587 000583,5 k €0,04 %
250PIRAEUS BANK 4.625% 17-07-29 GreeceEUR536 000558,5 k €0,03 %
251MILLICOM INTL CELLULAR 4.5% 27-04-31 LuxembourgUSD700 000554,6 k €0,03 %
252PRYSMIAN 5.25% PERP ItalyEUR527 000548,7 k €0,03 %
253PUBLIC POWER CORPORATION OF GREECE 3.375% 31-07-28 GreeceEUR519 000521,1 k €0,03 %
254SOC NATLA DE GAZE NATURALE ROMGAZ 4.75% 07-10-29 RomaniaEUR475 000487,2 k €0,03 %
255BLACKROCK EUROPEAN CLO II DESI E3R+2.35% 15-04-34 IrelandEUR478 000480 k €0,03 %
256INTL DESIGN GROUP 10.0% 15-11-28 ItalyEUR432 800456,9 k €0,03 %
257CZECHOSLOVAK GROUP AS 6.5% 10-01-31 Czech RepublicUSD500 000438,3 k €0,03 %
258BBVA BANCOMER SATEXAS 7.625% 11-02-35 United States of AmericaUSD460 000412 k €0,02 %
259AKER BP A 4.0% 15-01-31 NorwayUSD479 000394,3 k €0,02 %
260OCP EURO CLO 20193 DAC E3R+2.3% 20-04-33 IrelandEUR390 000391,4 k €0,02 %
261PROSUS NV 1.985% 13-07-33 EMTN NetherlandsEUR413 000360,8 k €0,02 %
262OCP EURO CLO 20193 DAC E3R+3.3% 20-04-33 IrelandEUR340 000341,5 k €0,02 %
263MERCADOLIBRE 2.375% 14-01-26 UruguayUSD401 000340,9 k €0,02 %
264ST PAULS CLO III R DAC E3R+1.6% 15-01-32 IrelandEUR307 000307,7 k €0,02 %
265BAIN CAPITAL EURO CLO 20181 DAC E3R+1.7% 20-04-32 IrelandEUR302 000302,2 k €0,02 %
266AZULE ENERGY FINANCE 8.125% 23-01-30 United KingdomUSD285 000243,6 k €0,01 %
267BUFFALO ENERGY MEXI 7.875% 15-02-39 MexicoUSD223 855208,9 k €0,01 %
268BLACKROCK EUROPEAN CLO II DESI E3R+3.5% 15-04-34 IrelandEUR177 000178,2 k €0,01 %
269IVORY COAST GOVERNMENT INT BOND 5.75% 31-12-32 Ivory coastUSD170 947146,4 k €0,01 %
270SCC POWER 4.0% 17-05-32 United KingdomUSD610 443134,9 k €0,01 %
271KOSMOS ENERGY 8.75% 01-10-31 United States of AmericaUSD180 00087 k €0,01 %
272UNITED STATES TREAS INFLATION BONDS 0.125% 15-04-26 United States of AmericaUSD600629 €0,00 %

Source : rapport publié par Carmignac Portfolio Patrimoine.