Holdings of Echiquier Credit SRI Europe
La Financière de l'Échiquier · 126 declared positions · as of Mar 31, 2026
Fund report · Ten largest lines: 20.2 % of net assets
Sector breakdown
- Expert en finance 29.0 %
- Banques 20.6 %
- Telecommunications filaires 7.5 %
- Pharmacie 4.9 %
- electricite conventionnelle 4.1 %
- Chimie de specialite 3.6 %
- Composants electriques 3.4 %
- SCPI bien immobilier destine a la vente au detail 2.2 %
- Produits alimentaires 1.7 %
- Conteneurs et emballages 1.5 %
- Materiel de production d’energie renouvelable 1.5 %
- Others 20.2 %
Sectors from the fund report. Weights in % of net assets.
Currency breakdown
- EUR 100.0 %
The quoted currency of each line, as declared.
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | CAIXABANK SA 4.375% 29/11/2033 Banques | EUR | 6,000,000 | 6.3M € | 2.41 % |
| 2 | ASTRAZENECA PLC 3.75% 03/03/2032 Pharmacie | EUR | 6,000,000 | 6.1M € | 2.32 % |
| 3 | TELE2 AB 0.75% 23/03/2031 Telecommunications filaires | EUR | 6,500,000 | 5.7M € | 2.18 % |
| 4 | MERCK FIN SERVICES GMBH 0.875% 05/07/2031 Expert en finance | EUR | 6,500,000 | 5.7M € | 2.17 % |
| 5 | ABB FINANCE BV 3.375% 15/01/2034 Expert en finance | EUR | 5,500,000 | 5.4M € | 2.06 % |
| 6 | INTESA SANPAOLO SPA 5.625% 08/03/2033 Banques | EUR | 4,500,000 | 5M € | 1.90 % |
| 7 | DIAGEO FINANCE PLC 3.75% 03/10/2037 Expert en finance | EUR | 5,000,000 | 4.9M € | 1.87 % |
| 8 | IBERDROLA FINANZAS SAU 3.375% 30/09/2035 Expert en finance | EUR | 5,000,000 | 4.9M € | 1.86 % |
| 9 | DEUTSCHE BOERSE AG 0.125% 22/02/2031 Expert en finance | EUR | 5,500,000 | 4.7M € | 1.79 % |
| 10 | KLEPIERRE SA 3.75% 30/09/2037 SCPI bien immobilier destine a la vente au detail | EUR | 4,500,000 | 4.4M € | 1.66 % |
| 11 | BANCO SANTANDER 4.25% 12/06/2030 Banques | EUR | 4,000,000 | 4.3M € | 1.62 % |
| 12 | BANCO BILBAO VIZCAYA ARG 3.875% 15/01/2034 Banques | EUR | 4,000,000 | 4.1M € | 1.55 % |
| 13 | ING GROUP NV VAR 03/09/2030 Banques | EUR | 4,000,000 | 4.1M € | 1.54 % |
| 14 | LINDE PLC 3.50% 04/06/2034 Chimie de specialite | EUR | 4,000,000 | 4M € | 1.53 % |
| 15 | E.ON SE 3.875% 12/01/2035 Materiel de production d’energie renouvelable | EUR | 4,000,000 | 4M € | 1.53 % |
| 16 | ECHIQUIER HIGH YIELD SRI EUROPE PART I Parts d’OPC et fonds d’investissements | EUR | 3,500 | 3.9M € | 1.48 % |
| 17 | BARCLAYS PLC VAR 08/08/2030 Banques | EUR | 3,600,000 | 3.9M € | 1.46 % |
| 18 | SIEMENS FINANCIERINGSMAT 1 375% 06/09/2030 Expert en finance | EUR | 4,000,000 | 3.8M € | 1.43 % |
| 19 | ALLIANZ FINANCE II BV 0.50% 22/11/2033 Assurance vie | EUR | 4,500,000 | 3.6M € | 1.37 % |
| 20 | NOVO NORDISK FINANCE NL 2.875% 27/08/2030 Expert en finance | EUR | 3,600,000 | 3.6M € | 1.36 % |
| 21 | SCHNEIDER ELECTRIC SE 3% 10/01/2031 Composants electriques | EUR | 3,600,000 | 3.6M € | 1.35 % |
| 22 | INFINEON TECHNOLOGIES AG 3.5% 16/02/2034 Semi conducteurs | EUR | 3,500,000 | 3.4M € | 1.30 % |
| 23 | KONINKLIJKE DSM NV 0.625% /2306/2032 Produits alimentaires | EUR | 4,000,000 | 3.3M € | 1.27 % |
| 24 | SOCIETE GENERALE VAR PERPETUAL 31/12/2099 Banques | EUR | 3,000,000 | 3.2M € | 1.22 % |
| 25 | SCHNEIDER ELECTRIC SE 3.50% 09/11/2032 Composants electriques | EUR | 3,000,000 | 3.1M € | 1.16 % |
| 26 | AIR LIQUIDE FINANCE 3.375% 29/05/2034 Expert en finance | EUR | 3,000,000 | 3M € | 1.14 % |
| 27 | WENDEL SE 3.75% 11/08/2033 Expert en finance | EUR | 3,000,000 | 3M € | 1.13 % |
| 28 | SHURGARD LUXEMBURG 4% 27/05/2035 Expert en finance | EUR | 3,000,000 | 3M € | 1.13 % |
| 29 | BNP PARIBAS VAR 20/04/2034 Banques | EUR | 3,000,000 | 3M € | 1.12 % |
| 30 | UPM KYMMENE OYJ 3.375% 29/08/2034 Papiers | EUR | 3,000,000 | 2.9M € | 1.12 % |
| 31 | NEXTERA ENERGY CAPITAL VAR 15/05/2056 electricite conventionnelle | EUR | 3,000,000 | 2.9M € | 1.12 % |
| 32 | BANKINTER SA VAR 03/05/2030 Banques | EUR | 2,500,000 | 2.7M € | 1.01 % |
| 33 | SANDOZ FIN BV 4.5% 17/11/2033 Expert en finance | EUR | 2,500,000 | 2.6M € | 0.99 % |
| 34 | LONZA FINANCE INTL NV 3.875% 25/05/2033 Expert en finance | EUR | 2,500,000 | 2.6M € | 0.98 % |
| 35 | SYMRISE 3.25% 24/09/2032 Chimie de specialite | EUR | 2,600,000 | 2.6M € | 0.98 % |
| 36 | ENEL FINANCE INTL NV 0.875% 17/06/2036 Expert en finance | EUR | 3,500,000 | 2.6M € | 0.98 % |
| 37 | SOCIETE GENERALE VAR 13/11/2030 Banques | EUR | 2,500,000 | 2.5M € | 0.96 % |
| 38 | BANCO BILBAO VIZCAYA ARG 3.125% 15/07/2030 Banques | EUR | 2,500,000 | 2.5M € | 0.95 % |
| 39 | CREDIT AGRICOLE SA VAR 25/08/2032 Banques | EUR | 2,500,000 | 2.5M € | 0.94 % |
| 40 | NOVARTIS FINANCE SA 1.7% 14/08/2038 Pharmacie | EUR | 3,000,000 | 2.4M € | 0.93 % |
| 41 | MERCK KGAA VAR 24/11/2055 Pharmacie | EUR | 2,500,000 | 2.4M € | 0.92 % |
| 42 | BANKINTER SA VAR PERP 31/12/2099 Banques | EUR | 2,400,000 | 2.4M € | 0.91 % |
| 43 | LONDON STOCK EXCHANGE PL 1.75% 19/09/2029 Fournisseurs de donnees financieres | EUR | 2,500,000 | 2.4M € | 0.90 % |
| 44 | ADIDAS AG 0.625% 10/09/2035 Chaussures | EUR | 3,000,000 | 2.3M € | 0.86 % |
| 45 | TELIA COMPANY AB 0.125% 27/11/2030 Telecommunications filaires | EUR | 2,500,000 | 2.2M € | 0.81 % |
| 46 | BNP PARIBAS VAR 13/04/2031 Banques | EUR | 2,000,000 | 2.1M € | 0.80 % |
| 47 | METLEN ENERGY & METALS 3.875% 26/05/2031 electricite conventionnelle | EUR | 2,100,000 | 2.1M € | 0.78 % |
| 48 | LOREAL SA 2.875% 19/05/2028 Produits de beaute | EUR | 2,000,000 | 2M € | 0.77 % |
| 49 | ALTRAD INVESTMENT AUTHOR 4.429% 23/06/2032 Expert en finance | EUR | 2,000,000 | 2M € | 0.77 % |
| 50 | LVMH MOET HENNESSY VUITT 3.50% 07/09/2033 Habillement et accessoires | EUR | 2,000,000 | 2M € | 0.77 % |
| 51 | SANDOZ FINANCE BV 3.25% 12/09/2029 Expert en finance | EUR | 2,000,000 | 2M € | 0.77 % |
| 52 | LONZA FINANCE INTL NV 3.25% 04/09/2030 Expert en finance | EUR | 2,000,000 | 2M € | 0.76 % |
| 53 | BALL CORP 4.25% 01/07/2032 Conteneurs et emballages | EUR | 2,000,000 | 2M € | 0.76 % |
| 54 | COMMERZBANK VAR 14/01/2032 Banques | EUR | 2,000,000 | 2M € | 0.76 % |
| 55 | CIE GEN DES ESTABLI 3.375% 16/05/2036 Pneus | EUR | 2,000,000 | 2M € | 0.75 % |
| 56 | BANKINTER SA VAR 03/11/2033 Banques | EUR | 2,000,000 | 2M € | 0.74 % |
| 57 | VISA INC 2.375% 15/06/2034 Services financiers aux consommateurs | EUR | 2,000,000 | 1.9M € | 0.71 % |
| 58 | ORGANON FINANCE 1 LLC 2.875% 30/04/2028 Pharmacie | EUR | 1,900,000 | 1.9M € | 0.71 % |
| 59 | VATTENFALL AB 0.125% 12/02/2029 electricite conventionnelle | EUR | 2,000,000 | 1.8M € | 0.70 % |
| 60 | ENEL SPA VAR PERPETUAL electricite conventionnelle | EUR | 1,500,000 | 1.7M € | 0.64 % |
| 61 | INTESA SANPAOLOSPA VAR PERPETUAL Banques | EUR | 1,500,000 | 1.7M € | 0.64 % |
| 62 | KION GROUP AG 4.125% 24/03/2031 Outillage: construction et manutention | EUR | 1,700,000 | 1.7M € | 0.64 % |
| 63 | EDP ENERGIAS DE PORTUGAL VAR 23/4/2083 electricite alternative | EUR | 1,500,000 | 1.6M € | 0.62 % |
| 64 | IMCD NV 4.875% 18/09/2028 Chimie de specialite | EUR | 1,500,000 | 1.6M € | 0.60 % |
| 65 | UNIBAIL PERP VAR 31/12/2099 SCPI bien immobilier destine a la vente au detail | EUR | 1,500,000 | 1.5M € | 0.58 % |
| 66 | SEB SA 3.625% 24/06/2030 Produits menagers durables | EUR | 1,500,000 | 1.5M € | 0.57 % |
| 67 | BUREAU VERITAS SA 3.375% 01/10/2033 Services d’appui professionnels | EUR | 1,500,000 | 1.5M € | 0.56 % |
| 68 | LEGRAND SA 3.625% 19/03/2035 Composants et equipements electriques | EUR | 1,500,000 | 1.5M € | 0.56 % |
| 69 | OVH GROUPE SAS 4.75% 05/02/2031 Services informatiques | EUR | 1,500,000 | 1.5M € | 0.56 % |
| 70 | TELEFONICA EUROPE BV VAR PERP Telecommunications filaires | EUR | 1,300,000 | 1.4M € | 0.55 % |
| 71 | ARGENTUM GIVAUDAN 2% 17/09/2030 Expert en finance | EUR | 1,500,000 | 1.4M € | 0.54 % |
| 72 | ROQUETTE FRERES SA VAR PERPETUAL Transformation des fruits et des cereales | EUR | 1,400,000 | 1.4M € | 0.53 % |
| 73 | VODAFONE 1.625% 24/11/2030 Telecommunications filaires | EUR | 1,500,000 | 1.4M € | 0.53 % |
| 74 | AIRBUS GROUP FINANCE BV 1.375% 13/05/2031 Aerospatiale | EUR | 1,500,000 | 1.4M € | 0.52 % |
| 75 | ENGIE SA VAR PERPTUAL 31/12/2099 Services multiples aux collectivites | EUR | 1,300,000 | 1.4M € | 0.52 % |
| 76 | PROLOGIS EURO FINANCE 3.25% 22/09/2032 Expert en finance | EUR | 1,400,000 | 1.4M € | 0.52 % |
| 77 | VODAFONE GROUP PLC VAR 30/08/2084 Telecommunications filaires | EUR | 1,200,000 | 1.3M € | 0.50 % |
| 78 | ELECTRICITE FRANCESA VAR PERPETUAL electricite conventionnelle | EUR | 1,200,000 | 1.3M € | 0.50 % |
| 79 | STELLANTIS NV VAR PERPETUAL 31/12/2099 Automobiles | EUR | 1,300,000 | 1.2M € | 0.47 % |
| 80 | IRON MOUNTAIN INC 4.75% 15/01/2034 SCPI : biens immobiliers specialises | EUR | 1,300,000 | 1.2M € | 0.46 % |
| 81 | CELSA OPCO SA 8.25% 15/12/2030 Expert en finance | EUR | 1,200,000 | 1.2M € | 0.46 % |
| 82 | ITELYUM REGENERATION SPA 5.75% 15/04/2030 Chimie de specialite | EUR | 1,200,000 | 1.2M € | 0.46 % |
| 83 | OPAL BIDCO SAS 5.5% 31/03/2032 Expert en finance | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 84 | BELDEN INC 4.25% 01/02/2033 Composants electriques | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 85 | REXEL SA 2.125% 15/06/2028 Composants electriques | EUR | 1,200,000 | 1.2M € | 0.44 % |
| 86 | GRAND CITY PROP FINANCE VAR PERPETUAL 31/12/2099 Expert en finance | EUR | 1,200,000 | 1.1M € | 0.43 % |
| 87 | ORANGE SA VAR PERPETUAL Telecommunications filaires | EUR | 1,000,000 | 1.1M € | 0.41 % |
| 88 | VERIZON COMMUNICATIONS VAR 15/06/2056 Telecommunications filaires | EUR | 1,100,000 | 1.1M € | 0.41 % |
| 89 | Q PARK HOLDING I BV 3.875% 01/09/2031 Expert en finance | EUR | 1,100,000 | 1.1M € | 0.41 % |
| 90 | ZIGGO BOND CO BV 6.125% 15/11/2032 Expert en finance | EUR | 1,200,000 | 1.1M € | 0.40 % |
| 91 | KONINKLIJKE KPN NV VAR PERPETUAL Telecommunications filaires | EUR | 1,000,000 | 1M € | 0.40 % |
| 92 | STORA ENSO OYJ 4.25% 01/09/2029 Papiers | EUR | 1,000,000 | 1M € | 0.39 % |
| 93 | IHG FINANCE LLC 4.375% 28/11/2029 Expert en finance | EUR | 1,000,000 | 1M € | 0.39 % |
| 94 | BECTON DICKINSON AND CO 3.828% 07/06/2032 Fournitures medicales | EUR | 1,000,000 | 1M € | 0.39 % |
| 95 | TELIA COMPANY AB VAR 21/2/2082 Telecommunications filaires | EUR | 1,000,000 | 1M € | 0.39 % |
| 96 | DANONE SA 3.706% 13/11/2029 Produits alimentaires | EUR | 1,000,000 | 1M € | 0.39 % |
| 97 | CROWN EUROPEAN HOLDING SACA 4.5% 15/01/2030 Conteneurs et emballages | EUR | 1,000,000 | 1M € | 0.38 % |
| 98 | EDP FINANCE BV 3.875% 11/03/2030 Expert en finance | EUR | 1,000,000 | 1M € | 0.39 % |
| 99 | PROLOGIS EURO FINANCE 3.875% 31/01/2030 Expert en finance | EUR | 1,000,000 | 1M € | 0.38 % |
| 100 | ITM ENTREPRISES SASU 4.125% 29/01/2030 Detaillants et grossistes Alimentation | EUR | 1,000,000 | 1M € | 0.38 % |
| 101 | FRESSNAPF HOLDING SE 5.25% 31/10/2031 Expert en finance | EUR | 1,000,000 | 1M € | 0.38 % |
| 102 | DSV FINANCE BV 3.25% 06/11/2030 Expert en finance | EUR | 1,000,000 | 1M € | 0.38 % |
| 103 | EDP SA VAR 16/09/2054 electricite alternative | EUR | 1,000,000 | 998.8K € | 0.38 % |
| 104 | ELIS SA 3.375% 02/09/2031 Fournisseurs industriels | EUR | 1,000,000 | 992.7K € | 0.38 % |
| 105 | IBERDROLA FINANZAS SAU 3% 30/09/2031 Expert en finance | EUR | 1,000,000 | 991.6K € | 0.38 % |
| 106 | ITALMATCH CHEMICALS SPA 6.25% 05/02/2031 Chimie | EUR | 1,000,000 | 960.5K € | 0.36 % |
| 107 | TELEFONICA EMISIONES SAU VAR PERP 31/12/2099 Telecommunications filaires | EUR | 1,000,000 | 958.9K € | 0.36 % |
| 108 | VF CORP 0.625% 25/02/2032 Habillement et accessoires | EUR | 1,200,000 | 941.4K € | 0.36 % |
| 109 | SMURFIT KAPPA TREASURY 0.50% 22/09/2029 Expert en finance | EUR | 1,000,000 | 906.6K € | 0.34 % |
| 110 | MYTILINEOS SA 2.25% 30/10/2026 electricite conventionnelle | EUR | 900,000 | 903K € | 0.34 % |
| 111 | SYNTHOMER PLC 7.375% 02/05/2029 Chimie de base | EUR | 1,300,000 | 878.7K € | 0.33 % |
| 112 | TELEFONICA EUROPE BV VAR PERPETUAL Telecommunications filaires | EUR | 800,000 | 877.8K € | 0.33 % |
| 113 | EPHIOS SUBCO SARL 7.875% 31/01/2031 Expert en finance | EUR | 800,000 | 858K € | 0.33 % |
| 114 | KONINKLIJKE KPN NV VAR PERPETUAL Telecommunications filaires | EUR | 800,000 | 826.8K € | 0.31 % |
| 115 | TECHEM VERWALTUNGSGESELL 4.625% 15/07/2032 Expert en finance | EUR | 800,000 | 792.8K € | 0.30 % |
| 116 | GUALA CLOSURES SPA FRN 29/06/2029 Conteneurs et emballages | EUR | 800,000 | 784.5K € | 0.30 % |
| 117 | MARKET BIDCO FINCO PLC 6.75% 31/01/2031 Expert en finance | EUR | 800,000 | 783.4K € | 0.30 % |
| 118 | VODAFONE GROUP PLC VAR 27/08/2080 Telecommunications filaires | EUR | 800,000 | 767.7K € | 0.29 % |
| 119 | CELLNEX FINANCE CO SA 2% 15/02/2033 Expert en finance | EUR | 800,000 | 699.9K € | 0.27 % |
| 120 | BCP MODULAR SERVICES 4.75% 30/11/2028 Expert en finance | EUR | 700,000 | 671.3K € | 0.25 % |
| 121 | IREN SPA VAR PERP 31/12/2099 Services multiples aux collectivites | EUR | 600,000 | 617.6K € | 0.24 % |
| 122 | ELIOR GROUP SA 5.625% 15/03/2030 Restaurants et bars | EUR | 600,000 | 608.6K € | 0.23 % |
| 123 | OI EUROPEAN GROUP BV 5.25% 01/06/2029 Services de transport | EUR | 600,000 | 603.8K € | 0.23 % |
| 124 | EL CORTE INGLES SA 3.5% 24/07/2033 Detaillants et grossistes Alimentation | EUR | 600,000 | 589.4K € | 0.23 % |
| 125 | AEGIS LUX 5.625% PIK 29/10/2031 Expert en finance | EUR | 500,000 | 506.8K € | 0.19 % |
| 126 | ZIGGO BOND CO BV 3.375% 28/02/2030 Expert en finance | EUR | 500,000 | 427.5K € | 0.16 % |
Source: report published by Echiquier Credit SRI Europe.