Patrimoine Flexible: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| MERCIALYS 1.8% BDS 27/02/26 EUR100000 | 4.1% |
| BPCE 0% BDS 25/06/26 EUR100 | 3.2% |
| CLARI NCP21112025 | 3.1% |
| ARGAN 1.011% BDS 17/11/26 EUR100000 | 3.0% |
| MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. 2.3% MTN 23/11/30 EUR250000 576 REG S | 2.6% |
| CARMILA SA 5.5% Oct28 EMTN | 2.3% |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 6.875% BDS 15/11/26 EUR100000REG S | 2.2% |
| ORANO SA 5.375% May27 EMTN | 2.2% |
| GEN MOTORS FI 3.9% Jan28 EMTN | 2.2% |
| VALEO SA 5.375% 28.05.2027 | 2.2% |
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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