Holdings of Echiquier Short Term Credit SRI
La Financière de l'Échiquier · 89 declared positions · as of Mar 31, 2026
Fund report · Ten largest lines: 24.3 % of net assets
Sector breakdown
- Expert en finance 27.9 %
- Banques 13.2 %
- Composants electriques 6.7 %
- electricite conventionnelle 5.3 %
- Automobiles 4.4 %
- Pieces detachees d’automobiles 3.8 %
- Services informatiques 2.9 %
- Logiciels 2.6 %
- Produits de beaute 2.5 %
- Services de transport 2.5 %
- Agences de medias 2.3 %
- Others 25.9 %
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 | RENAULT ZCP 27/05/2026 Automobiles | EUR | 3,500,000 | 3.5M € | 3.55 % |
| 2 | ALTRAD INVESTMENT AUTHOR 3.704% 23/06/2029 Expert en finance | EUR | 2,500,000 | 2.6M € | 2.60 % |
| 3 | CREDIT AGRICOLE LONDON 1.375% 03/05/2027 Banques | EUR | 2,500,000 | 2.5M € | 2.54 % |
| 4 | SIEMENS FINANCIERINGSMAT 2.75% 09/09/2030 Expert en finance | EUR | 2,500,000 | 2.5M € | 2.53 % |
| 5 | LOREAL SA 2.875% 19/05/2028 Produits de beaute | EUR | 2,400,000 | 2.5M € | 2.50 % |
| 6 | PUBLICIS GROUPE SA 2.875% 12/06/2029 Agences de medias | EUR | 2,200,000 | 2.2M € | 2.25 % |
| 7 | PERNOD RICARD SA 3.75% 15/09/2027 Distillateurs et viticulteurs | EUR | 2,000,000 | 2.1M € | 2.10 % |
| 8 | DEUTSCHE BOERSE AG 3.875% 28/09/2026 Expert en finance | EUR | 2,000,000 | 2M € | 2.09 % |
| 9 | BANCO BILBAO VIZCAYA ARG 3.375% 20/09/2027 Banques | EUR | 2,000,000 | 2M € | 2.08 % |
| 10 | BANCO SANTANDER SA 3.875% 16/1/2028 Banques | EUR | 2,000,000 | 2M € | 2.08 % |
| 11 | BMW INTL INVESTMENT BV 3.125% 27/08/2030 Expert en finance | EUR | 2,000,000 | 2M € | 2.05 % |
| 12 | LONZA FINANCE INTL NV 1.625% 21/04/2027 Expert en finance | EUR | 2,000,000 | 2M € | 2.04 % |
| 13 | ELIOR GROUP ZCP 14/04/2026 Restaurants et bars | EUR | 2,000,000 | 2M € | 2.03 % |
| 14 | DASSAULT SYSTEMES ZCP 06/05/2026 Logiciels | EUR | 2,000,000 | 2M € | 2.03 % |
| 15 | KLEPIERRE ZCP 1105/2026 SCPI bien immobilier destine a la vente au detail | EUR | 2,000,000 | 2M € | 2.03 % |
| 16 | OPMOBILITY SE ZCP 11/06/2026 Pieces detachees d’automobiles | EUR | 2,000,000 | 2M € | 2.03 % |
| 17 | SCHNEIDER ELECTRIC SE 1.5% 15/01/2028 Composants electriques | EUR | 2,000,000 | 1.9M € | 1.98 % |
| 18 | ASML HOLDING NV 0.625% 07/05/2029 Equipement de technologie de production | EUR | 2,000,000 | 1.9M € | 1.89 % |
| 19 | CAPGEMINI SE FRN 25/09/2027 Services informatiques | EUR | 1,800,000 | 1.8M € | 1.83 % |
| 20 | STORA ENSO OYJ 4.25% 01/09/2029 Papiers | EUR | 1,500,000 | 1.6M € | 1.59 % |
| 21 | LSEG NETHERLANDS BV 4.125% 29/09/2026 Expert en finance | EUR | 1,500,000 | 1.5M € | 1.57 % |
| 22 | MERCEDES BENZ INT FRN 11/06/2027 Expert en finance | EUR | 1,500,000 | 1.5M € | 1.53 % |
| 23 | DIAGEO FINANCE PLC 1.875% 27/03/2027 Expert en finance | EUR | 1,500,000 | 1.5M € | 1.51 % |
| 24 | MERCK FIN SERVICES GMBH 2.375% 15/06/2030 Expert en finance | EUR | 1,500,000 | 1.5M € | 1.50 % |
| 25 | REXEL SA 2.125% 15/06/2028 Composants electriques | EUR | 1,500,000 | 1.5M € | 1.48 % |
| 26 | IBERDROLA FINANZAS SAU 1.621% 29/11/2029 Expert en finance | EUR | 1,500,000 | 1.4M € | 1.45 % |
| 27 | MYTILINEOS SA 2.25% 30/10/2026 electricite conventionnelle | EUR | 1,300,000 | 1.3M € | 1.33 % |
| 28 | NEXANS SA 5.5% 05/04/2028 Composants electriques | EUR | 1,200,000 | 1.3M € | 1.32 % |
| 29 | COMMERZBANK AG VAR 26/11/2030 Banques | EUR | 1,200,000 | 1.2M € | 1.21 % |
| 30 | BALL CORP 1.5% 15/03/2027 Conteneurs et emballages | EUR | 1,200,000 | 1.2M € | 1.20 % |
| 31 | ADSGR AG 2.75% 06/11/2030 Chaussures | EUR | 1,200,000 | 1.2M € | 1.20 % |
| 32 | BNP PARIBAS FRN 20/03/2029 Banques | EUR | 1,100,000 | 1.1M € | 1.12 % |
| 33 | ABB FINANCE BV 0% 19/01/2030 Expert en finance | EUR | 1,200,000 | 1.1M € | 1.08 % |
| 34 | IMCD NV 4.875% 18/09/2028 Chimie de specialite | EUR | 1,000,000 | 1M € | 1.07 % |
| 35 | FNAC DARTY SA 6.0% 01/04/2029 Distributeurs specialises | EUR | 1,000,000 | 1M € | 1.05 % |
| 36 | ASSA ABLOY AB 3.75% 13/09/2026 Materiaux et acessoires de construction | EUR | 1,000,000 | 1M € | 1.04 % |
| 37 | EDP SERVICIOS FIN ESP SA 3.5% 16/07/2030 electricite conventionnelle | EUR | 1,000,000 | 1M € | 1.04 % |
| 38 | CELLNEX FINANCE CO SA 2.25% 12/04/2026 Expert en finance | EUR | 1,000,000 | 1M € | 1.04 % |
| 39 | VATTENFALL AB 3.75% 18/10/2026 electricite conventionnelle | EUR | 1,000,000 | 1M € | 1.04 % |
| 40 | BARCLAYS PLC FRN 14/05/2029 Banques | EUR | 1,000,000 | 1M € | 1.03 % |
| 41 | NOVO NORDISK FINANCE NL FRN 27/05/2027 Expert en finance | EUR | 1,000,000 | 1M € | 1.02 % |
| 42 | FIRMENICH PRODUCTIONS 1.375% 30/10/2026 Divers produits de consommation courante | EUR | 1,000,000 | 998.7K € | 1.02 % |
| 43 | CAIXABANK SA 1.125% 12/11/2026 Banques | EUR | 1,000,000 | 995.5K € | 1.01 % |
| 44 | SCHNEIDER ELECTRIC SE 3% 10/01/2031 Composants electriques | EUR | 1,000,000 | 990.1K € | 1.01 % |
| 45 | CAIXABANK SA VAR 21/01/2028 Banques | EUR | 1,000,000 | 982.3K € | 1.00 % |
| 46 | CAPGEMINI SE 2% 15/04/2029 Services informatiques | EUR | 1,000,000 | 973.8K € | 0.99 % |
| 47 | TERNA SPA 1% 11/10/2028 electricite conventionnelle | EUR | 1,000,000 | 954.1K € | 0.97 % |
| 48 | TERNA SPA 0.375% 25/09/2030 electricite conventionnelle | EUR | 1,000,000 | 878.5K € | 0.90 % |
| 49 | ARVAL SERVICE LEASE SA 4.75% 22/05/2027 Services de transport | EUR | 800,000 | 846.9K € | 0.86 % |
| 50 | NEXANS SA 4.125% 29/05/2029 Composants electriques | EUR | 800,000 | 830.8K € | 0.85 % |
| 51 | OI EUROPEAN GROUP BV 6.25% 15/05/2028 Services de transport | EUR | 800,000 | 822K € | 0.84 % |
| 52 | RENAULT SA 2.375% 25/05/2026 Automobiles | EUR | 800,000 | 815K € | 0.83 % |
| 53 | SHIBA BIDCO SPA 4.5% 31/10/2028 Expert en finance | EUR | 800,000 | 811.8K € | 0.83 % |
| 54 | SMITHS GROUP PLC 2% 23/02/2027 Industries diversifiees | EUR | 800,000 | 794.8K € | 0.81 % |
| 55 | ILIAD SA 5.375% 14/06/2027 Telecommunications filaires | EUR | 700,000 | 740.1K € | 0.75 % |
| 56 | ENEL FINANCE INTL NV 0.5% 17/06/2030 Expert en finance | EUR | 800,000 | 719.6K € | 0.73 % |
| 57 | ABERTIS INFRAEST 4.125% 31/01/2028 Services de transport | EUR | 700,000 | 714.4K € | 0.73 % |
| 58 | DSV FINANCE BV FRN 06/11/2026 Expert en finance | EUR | 700,000 | 703.8K € | 0.72 % |
| 59 | SECURITAS TREASURY IRELAND 4.25% 04/04/2027 Expert en finance | EUR | 600,000 | 631K € | 0.64 % |
| 60 | MERCK FIN SERVICES GMBH 1.875% 15/06/2026 Expert en finance | EUR | 600,000 | 608.1K € | 0.62 % |
| 61 | EXPERIAN PLC 1.375% 25/06/2026 Services d’appui professionnels | EUR | 600,000 | 604.8K € | 0.62 % |
| 62 | CELLNEX TELECOM SA CV 2.125% 11/08/2030 Telecommunications filaires | EUR | 500,000 | 532.4K € | 0.54 % |
| 63 | IHO VERWALTUNGS GMBH 8.75% PIK15/05/2028 Expert en finance | EUR | 500,000 | 529.9K € | 0.54 % |
| 64 | KONINKIJKE AHOLD DLHAIZE 3.5% 04/04/2028 Detaillants et grossistes Alimentation | EUR | 500,000 | 519.8K € | 0.53 % |
| 65 | CROWN EUROPEAN HOLDING SACA 4.5% 15/01/2030 Conteneurs et emballages | EUR | 500,000 | 510.8K € | 0.52 % |
| 66 | EDENRED 3.625% 13/12/2026 Gestion financiere | EUR | 500,000 | 508K € | 0.52 % |
| 67 | BNP PARIBAS SA VAR 23/02/2029 Banques | EUR | 500,000 | 507K € | 0.52 % |
| 68 | TELECOM ITALIA SPA 2.375% 12/10/2027 Telecommunications filaires | EUR | 500,000 | 503.9K € | 0.51 % |
| 69 | FAURECIA 2.75% 15/02/2027 Pieces detachees d’automobiles | EUR | 500,000 | 498.4K € | 0.51 % |
| 70 | CELLNEX FINANCE COMPANY SAU 0.75% 15/11/2026 Expert en finance | EUR | 500,000 | 495.3K € | 0.51 % |
| 71 | BUREAU VERITAS SA 1.125% 18/01/2027 Services d’appui professionnels | EUR | 500,000 | 494.6K € | 0.50 % |
| 72 | DASSAULT SYSTEMS 0.125% 16/09/2026 Logiciels | EUR | 500,000 | 494.1K € | 0.50 % |
| 73 | IQVIA INC 2.875% 15/06/2028 Industries diversifiees | EUR | 500,000 | 492.4K € | 0.50 % |
| 74 | ORGANON FINANCE 1 LLC 2.875% 30/04/2028 Pharmacie | EUR | 500,000 | 490.3K € | 0.50 % |
| 75 | AIR LIQUIDE FINANCE 1.25% 13/06/2028 Expert en finance | EUR | 500,000 | 485K € | 0.49 % |
| 76 | ARENA LUX FIN SARL 1.875% 01/02/2028 Expert en finance | EUR | 500,000 | 482.4K € | 0.49 % |
| 77 | ASTRAZEN 0.375% 03/06/2029 Pharmacie | EUR | 500,000 | 457.7K € | 0.47 % |
| 78 | CREDIT MUTUEL ARKEA 0.75% 18/01/2030 Banques | EUR | 500,000 | 453.5K € | 0.46 % |
| 79 | VALEO SE 5.875% 12/04/2029 Pieces detachees d’automobiles | EUR | 400,000 | 438.9K € | 0.44 % |
| 80 | CROWN EURO HOLDINGS 5% 15/05/2028 Conteneurs et emballages | EUR | 400,000 | 417.2K € | 0.43 % |
| 81 | FORVIA SE 5.625% 15/06/2030 Pieces detachees d’automobiles | EUR | 400,000 | 410.3K € | 0.42 % |
| 82 | VF CORP 4.25% 07/03/2029 Habillement et accessoires | EUR | 400,000 | 398K € | 0.41 % |
| 83 | AMPLIFON SPA 1.125% 13/02/2027 Fournitures medicales | EUR | 400,000 | 394.2K € | 0.40 % |
| 84 | VF CORP 0.25% 25/02/2028 Habillement et accessoires | EUR | 400,000 | 366.9K € | 0.37 % |
| 85 | CIE PLASTIC OMNIUM SE 13/03/2029 Pieces detachees d’automobiles | EUR | 300,000 | 306.2K € | 0.31 % |
| 86 | HORNBACH BAUMARKT AG 3.25% 25/10/2026 Distributeurs Bricolage | EUR | 300,000 | 304.6K € | 0.31 % |
| 87 | TELENET FINANCE LUX NOTE 3.50% 01/03/2028 electronique grand public | EUR | 300,000 | 295.5K € | 0.30 % |
| 88 | ALFA LAVAL TREASURY INTL 1.375% 18/02/2029 Ingenierie industrielle | EUR | 300,000 | 285.3K € | 0.29 % |
| 89 | LORCA TELECOM BONDCO 4% 18/09/2027 Telecommunications filaires | EUR | 500,000 | 74.6K € | 0.08 % |
Source: report published by Echiquier Short Term Credit SRI.