Holdings of HIGH RATE, FI
INTERMONEY GESTION, S.G.I.I.C., S.A. · Original filing · Compare with another fund · Report an error
- Net assets
- 69M € including 35.9M € in equities, 52.0 %
- Positions
- 45 in 18 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Dec 31, 2025
Portfolio shape
Positions
Sector breakdown
- Consumer staples 9.0 %
- Energy 9.0 %
- Financials 7.8 %
- Technology 5.6 %
- Industrials 3.5 %
- Materials 3.2 %
- Communication 2.8 %
- Consumer discretionary 2.6 %
- Health care 1.5 %
- Unattributed 55.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.6 %
- France 13.2 %
- Germany 7.6 %
- Bermuda 6.6 %
- Switzerland 4.5 %
- Netherlands 4.0 %
- Canada 3.8 %
- Singapore 2.9 %
- Australia 2.1 %
- Guernsey 1.7 %
- Jersey 1.7 %
- Norway 1.5 %
- Other countries 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 16.3M € | 45.57 % |
| 2 | France | 5 | 4.7M € | 13.16 % |
| 3 | Germany | 3 | 2.7M € | 7.65 % |
| 4 | Bermuda | 3 | 2.4M € | 6.60 % |
| 5 | Switzerland | 1 | 1.6M € | 4.48 % |
| 6 | Netherlands | 2 | 1.4M € | 4.01 % |
| 7 | Canada | 1 | 1.4M € | 3.84 % |
| 8 | Singapore | 1 | 1.1M € | 2.94 % |
| 9 | Australia | 1 | 745.3K € | 2.08 % |
| 10 | Guernsey | 1 | 625.5K € | 1.74 % |
| 11 | Jersey | 1 | 613.5K € | 1.71 % |
| 12 | Norway | 1 | 538.9K € | 1.50 % |
Cite this page
Titelia. "Holdings of HIGH RATE, FI". https://titelia.com/en/funds/ESFI417-0