Holdings of Edmond de Rothschild Fund - Bond Allocation
Edmond de Rothschild Asset Management (Luxembourg) · 492 declared positions · as of Mar 31, 2025
Fund report · Net assets 1.4B € · Ten largest lines: 15.4 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | EDMOND DE ROTHSCHILD CREDIT VERY SHORT France | EUR | 791 | 84.3M € | 5.94 % |
| 2 | EUROPEAN UNION 0.0% 04-10-30 Belgique | EUR | 45,240,000 | 39.1M € | 2.76 % |
| 3 | EDR FUND -EMERGING CREDIT-I EUR(H) Luxembourg | EUR | 146,810 | 20.3M € | 1.43 % |
| 4 | SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 Slovaquie | EUR | 15,000,000 | 15.3M € | 1.08 % |
| 5 | EUROPEAN UNION 1.625% 04-12-29 Belgique | EUR | 12,000,000 | 11.5M € | 0.81 % |
| 6 | BNG BANK NV 3.0% 11-01-33 EMTN Pays-Bas | EUR | 10,000,000 | 10M € | 0.71 % |
| 7 | ELLIPSIS GLOBAL CONVERTIBLE FUND FCP France | EUR | 99 | 9.8M € | 0.69 % |
| 8 | SWEDBANK AB 3.25% 24-09-29 Suède | EUR | 9,756,000 | 9.8M € | 0.69 % |
| 9 | EDR FUND-EMERGING SOVEREIGN-K EUR(H) Luxembourg | EUR | 78,710 | 9M € | 0.64 % |
| 10 | EUROPEAN UNION 1.0% 06-07-32 Belgique | EUR | 10,122,000 | 8.9M € | 0.62 % |
| 11 | MEXICO GOVERNMENT INTL BOND 4.625% 04- Mexique | EUR | 9,000,000 | 8.8M € | 0.62 % |
| 12 | GATWICK AIRPORT FINANCE 4.375% 07-04-26 Royaume-Uni | GBP | 6,900,000 | 8.1M € | 0.57 % |
| 13 | ITV 4.25% 19-06-32 EMTN Royaume-Uni | EUR | 7,950,000 | 8.1M € | 0.57 % |
| 14 | EUROPEAN UNION 2.75% 05-10-26 Belgique | EUR | 7,700,000 | 7.8M € | 0.55 % |
| 15 | OCADO GROUP 10.5% 08-08-29 Royaume-Uni | GBP | 6,400,000 | 7.8M € | 0.55 % |
| 16 | ELLIPSIS EUROPEAN CONVERTIBLE FUND I EUR France | EUR | 5 | 7.5M € | 0.53 % |
| 17 | ROMANIAN GOVERNMENT INTL BOND 2.125% Roumanie | EUR | 7,860,000 | 7.5M € | 0.53 % |
| 18 | SKANDINAVISKA ENSKILDA BANKEN AB 3.375% Suède | EUR | 7,400,000 | 7.4M € | 0.52 % |
| 19 | DOLYA HOLDCO 17 DAC 4.875% 15-07-28 Irlande | GBP | 6,600,000 | 7.3M € | 0.52 % |
| 20 | IBM INTL BUSINESS MACHINES 3.45% 10-02-37 États-Unis | EUR | 7,600,000 | 7.3M € | 0.51 % |
| 21 | ROMANIAN GOVERNMENT INTL BOND 3.624% Roumanie | EUR | 7,600,000 | 7.1M € | 0.50 % |
| 22 | LA POSTE 5.0% PERP France | EUR | 6,900,000 | 7M € | 0.49 % |
| 23 | NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- Allemagne | EUR | 6,800,000 | 6.9M € | 0.49 % |
| 24 | LORCA TELECOM BONDCO SAU 4.0% 18-09-27 Espagne | EUR | 6,850,000 | 6.8M € | 0.48 % |
| 25 | VALEO 5.375% 28-05-27 EMTN France | EUR | 6,400,000 | 6.5M € | 0.46 % |
| 26 | 888 ACQUISITIONS 7.558% 15-07-27 Gibraltar | EUR | 6,500,000 | 6.5M € | 0.46 % |
| 27 | OTP BANK 5.0% 31-01-29 EMTN Hongrie | EUR | 6,000,000 | 6.2M € | 0.44 % |
| 28 | TEVA PHARMACEUTICAL FINANCE II BV 3.75% Pays-Bas | EUR | 6,200,000 | 6.2M € | 0.44 % |
| 29 | KION GROUP AG 4.0% 20-11-29 Allemagne | EUR | 6,000,000 | 6.1M € | 0.43 % |
| 30 | BNP PAR 3.945% 18-02-37 EMTN France | EUR | 6,200,000 | 6M € | 0.43 % |
| 31 | BANQUE ET CAISSE D EPARGNE DE L ETAT LUX Luxembourg | EUR | 6,000,000 | 6M € | 0.43 % |
| 32 | ROMANIAN GOVERNMENT INTL BOND 5.125% Roumanie | EUR | 6,220,000 | 6M € | 0.42 % |
| 33 | EDENRED 3.25% 27-08-30 France | EUR | 6,000,000 | 6M € | 0.42 % |
| 34 | TDF INFRASTRUCTURE SAS 4.125% 23-10-31 France | EUR | 6,000,000 | 5.9M € | 0.42 % |
| 35 | MEXICO GOVERNMENT INTL BOND 4.4899% 25- Mexique | EUR | 6,000,000 | 5.9M € | 0.42 % |
| 36 | HONEYWELL INTL 3.75% 01-03-36 États-Unis | EUR | 6,000,000 | 5.9M € | 0.42 % |
| 37 | ILIAD 5.375% 14-06-27 France | EUR | 5,700,000 | 5.9M € | 0.42 % |
| 38 | WEBUILD 7.0% 27-09-28 Italie | EUR | 5,250,000 | 5.7M € | 0.40 % |
| 39 | EDR SICAV - SHORT DURATION CREDIT - PART I France | EUR | 460 | 5.7M € | 0.40 % |
| 40 | ELO 2.875% 29-01-26 EMTN France | EUR | 5,800,000 | 5.7M € | 0.40 % |
| 41 | MEXICO GOVERNMENT INTL BOND 6.0% 13-05- Mexique | USD | 6,000,000 | 5.7M € | 0.40 % |
| 42 | ORANGE 2.375% 18-05-32 EMTN France | EUR | 6,000,000 | 5.7M € | 0.40 % |
| 43 | SCHAEFFLER AG 4.5% 14-08-26 Allemagne | EUR | 5,500,000 | 5.6M € | 0.39 % |
| 44 | INTL GAME TECHNOLOGY 3.5% 15-06-26 États-Unis | EUR | 5,500,000 | 5.5M € | 0.39 % |
| 45 | KONINKLIJKE DSM NV 3.625% 02-07-34 Pays-Bas | EUR | 5,490,000 | 5.5M € | 0.39 % |
| 46 | CP COMBOIOS DE PORTUGAL 5.7% 05-03-30 Portugal | EUR | 5,000,000 | 5.5M € | 0.39 % |
| 47 | SOFTBANK GROUP 4.0% 06-07-26 Japon | USD | 6,000,000 | 5.4M € | 0.38 % |
| 48 | CPI PROPERTY GROUP 2.75% 22-01-28 Luxembourg | GBP | 4,900,000 | 5.4M € | 0.38 % |
| 49 | ROMANIAN GOVERNMENT INTL BOND 5.25% 30- Roumanie | EUR | 5,615,000 | 5.4M € | 0.38 % |
| 50 | JAB HOLDINGS BV 4.75% 29-06-32 Pays-Bas | EUR | 5,100,000 | 5.4M € | 0.38 % |
| 51 | DEUTSCHE BAHN FINANCE 1.625% 16-08-33 Allemagne | EUR | 6,000,000 | 5.4M € | 0.38 % |
| 52 | AVIS BUDGET FINANCE 7.0% 28-02-29 Royaume-Uni | EUR | 5,450,000 | 5.3M € | 0.38 % |
| 53 | ROMANIAN GOVERNMENT INTL BOND 5.875% Roumanie | USD | 5,746,000 | 5.3M € | 0.37 % |
| 54 | DEUTSCHE BK 5.0% 05-09-30 Allemagne | EUR | 5,000,000 | 5.3M € | 0.37 % |
| 55 | EUSTREAM AS 1.625% 25-06-27 Slovaquie | EUR | 5,500,000 | 5.2M € | 0.37 % |
| 56 | IPD 3 BV 8.0% 15-06-28 Pays-Bas | EUR | 5,000,000 | 5.2M € | 0.37 % |
| 57 | JYSKE BANK DNK 3.625% 29-04-31 Danemark | EUR | 5,200,000 | 5.2M € | 0.37 % |
| 58 | BPCE 4.0% 20-01-34 EMTN France | EUR | 5,200,000 | 5.2M € | 0.37 % |
| 59 | NOVA LJUBLJANSKA BANKA DD 4.5% 29-05-30 Slovénie | EUR | 5,000,000 | 5.1M € | 0.36 % |
| 60 | CPI PROPERTY GROUP 1.75% 14-01-30 Luxembourg | EUR | 6,100,000 | 5.1M € | 0.36 % |
| 61 | CA 4.125% 26-02-36 EMTN France | EUR | 5,000,000 | 5M € | 0.36 % |
| 62 | SG 3.75% 15-07-31 France | EUR | 5,000,000 | 5M € | 0.35 % |
| 63 | CITYCON TREASURY BV 5.0% 11-03-30 Pays-Bas | EUR | 4,995,000 | 5M € | 0.35 % |
| 64 | MORGAN STANLEY 3.955% 21-03-35 États-Unis | EUR | 5,000,000 | 5M € | 0.35 % |
| 65 | ROQUETTE FRERES 3.774% 25-11-31 France | EUR | 5,000,000 | 4.9M € | 0.35 % |
| 66 | FASTIGHETS AB BALDER 4.0% 19-02-32 Suède | EUR | 5,000,000 | 4.9M € | 0.34 % |
| 67 | OEG FINANCE 7.25% 27-09-29 Royaume-Uni | EUR | 4,700,000 | 4.8M € | 0.34 % |
| 68 | HEIMSTADEN AB 8.375% 29-01-30 Suède | EUR | 4,800,000 | 4.8M € | 0.34 % |
| 69 | ATT 3.6% 01-06-33 États-Unis | EUR | 4,800,000 | 4.8M € | 0.34 % |
| 70 | AMBER FIN 6.625% 15-07-29 Royaume-Uni | EUR | 4,600,000 | 4.8M € | 0.34 % |
| 71 | VERISURE HOLDING AB 3.875% 15-07-26 Suède | EUR | 4,750,000 | 4.7M € | 0.33 % |
| 72 | TELEFONICA EMISIONES SAU 3.724% 23-01-34 Espagne | EUR | 4,800,000 | 4.7M € | 0.33 % |
| 73 | EXOR NV 3.75% 14-02-33 Pays-Bas | EUR | 4,700,000 | 4.7M € | 0.33 % |
| 74 | BNP PAR 3.625% 01-09-29 EMTN France | EUR | 4,600,000 | 4.7M € | 0.33 % |
| 75 | ROMANIAN GOVERNMENT INTL BOND 5.375% Roumanie | EUR | 4,700,000 | 4.7M € | 0.33 % |
| 76 | REKEEP 9.0% 15-09-29 Italie | EUR | 4,650,000 | 4.6M € | 0.32 % |
| 77 | CA 3.875% 28-11-34 EMTN France | EUR | 4,500,000 | 4.6M € | 0.32 % |
| 78 | SCHAEFFLER AG 4.25% 01-04-28 Allemagne | EUR | 4,500,000 | 4.5M € | 0.32 % |
| 79 | OI EUROPEAN GROUP BV 6.25% 15-05-28 Pays-Bas | EUR | 4,350,000 | 4.5M € | 0.32 % |
| 80 | FORVIA 2.75% 15-02-27 France | EUR | 4,600,000 | 4.5M € | 0.31 % |
| 81 | BANQUE CANTONALE DE GENEVE 3.414% 27-03- Suisse | EUR | 4,400,000 | 4.4M € | 0.31 % |
| 82 | ENI 3.875% 15-01-34 EMTN Italie | EUR | 4,400,000 | 4.4M € | 0.31 % |
| 83 | ROMANIAN GOVERNMENT INTL BOND 1.375% Roumanie | EUR | 5,000,000 | 4.3M € | 0.30 % |
| 84 | UNICAJA BANCO SA E 6.5% 11-09-28 Espagne | EUR | 4,000,000 | 4.3M € | 0.30 % |
| 85 | NETFLIX 3.625% 15-06-30 États-Unis | EUR | 4,200,000 | 4.3M € | 0.30 % |
| 86 | LIONPOLARIS LUX 4 E3R+3.625% 01-07-29 Luxembourg | EUR | 4,300,000 | 4.3M € | 0.30 % |
| 87 | EDF 4.75% 12-10-34 EMTN France | EUR | 4,000,000 | 4.3M € | 0.30 % |
| 88 | SARTORIUS FINANCE BV 4.875% 14-09-35 Pays-Bas | EUR | 4,000,000 | 4.3M € | 0.30 % |
| 89 | GIVAUDAN FINANCE EUROPE BV 4.125% 28-11- Pays-Bas | EUR | 4,000,000 | 4.1M € | 0.29 % |
| 90 | APTIV SWISS 4.25% 11-06-36 Suisse | EUR | 4,200,000 | 4.1M € | 0.29 % |
| 91 | HUNGARY GOVERNMENT INTL BOND 4.5% 16- Hongrie | EUR | 4,200,000 | 4.1M € | 0.29 % |
| 92 | TELEFONICA EMISIONES SAU 4.183% 21-11-33 Espagne | EUR | 4,000,000 | 4.1M € | 0.29 % |
| 93 | PERNOD RICARD 3.75% 02-11-32 France | EUR | 4,000,000 | 4M € | 0.28 % |
| 94 | TERNA RETE ELETTRICA NAZIONALE 3.5% 17- Italie | EUR | 4,000,000 | 4M € | 0.28 % |
| 95 | PANAMA GOVERNMENT INTL BOND 4.3% 29-04- Panama | USD | 7,100,000 | 4M € | 0.28 % |
| 96 | PROXIMUS 3.75% 27-03-34 EMTN Belgique | EUR | 4,000,000 | 4M € | 0.28 % |
| 97 | IBERCAJA 4.125% 18-08-36 Espagne | EUR | 4,100,000 | 4M € | 0.28 % |
| 98 | UNILEVER CAPITAL 3.4% 06-06-33 États-Unis | EUR | 4,000,000 | 4M € | 0.28 % |
| 99 | ITELYUM REGENERATION 4.625% 01-10-26 Italie | EUR | 3,950,000 | 4M € | 0.28 % |
| 100 | COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 France | EUR | 4,000,000 | 4M € | 0.28 % |
| 101 | HEIMSTADEN AB 4.375% 06-03-27 Suède | EUR | 4,200,000 | 4M € | 0.28 % |
| 102 | MATTERHORN TELECOM 3.125% 15-09-26 Luxembourg | EUR | 4,000,000 | 4M € | 0.28 % |
| 103 | AXA 6.375% PERP EMTN France | EUR | 3,800,000 | 4M € | 0.28 % |
| 104 | CIRSA FINANCE INTL SARL 10.375% 30-11-27 Luxembourg | EUR | 3,690,000 | 3.9M € | 0.27 % |
| 105 | ANHEUSER INBEV SANV 2.875% 02-04-32 Belgique | EUR | 4,000,000 | 3.9M € | 0.27 % |
| 106 | ITM ENTREPRISES 4.125% 29-01-30 France | EUR | 3,900,000 | 3.9M € | 0.27 % |
| 107 | BMW US LLC 3.375% 02-02-34 États-Unis | EUR | 4,000,000 | 3.9M € | 0.27 % |
| 108 | FORVIA 5.625% 15-06-30 France | EUR | 3,900,000 | 3.8M € | 0.27 % |
| 109 | MINOR HOTELS EUROPE AMERICAS 4.0% 02-07- Espagne | EUR | 3,800,000 | 3.8M € | 0.27 % |
| 110 | SAUDI INTL BOND 3.75% 21-01-55 Arabie Saoudite | USD | 6,000,000 | 3.8M € | 0.27 % |
| 111 | ZF FINANCE 3.0% 21-09-25 EMTN Allemagne | EUR | 3,800,000 | 3.8M € | 0.27 % |
| 112 | THERMO FISHER SCIENTIFIC 2.375% 15-04-32 États-Unis | EUR | 4,000,000 | 3.8M € | 0.27 % |
| 113 | TDF INFRASTRUCTURE SAS 1.75% 01-12-29 France | EUR | 4,100,000 | 3.8M € | 0.27 % |
| 114 | EG GLOBAL FINANCE 11.0% 30-11-28 Royaume-Uni | EUR | 3,400,000 | 3.8M € | 0.27 % |
| 115 | PEU FIN 7.25% 01-07-28 Royaume-Uni | EUR | 3,600,000 | 3.7M € | 0.26 % |
| 116 | AUTOSTRADE PER L ITALILIA 4.75% 24-01-31 Italie | EUR | 3,500,000 | 3.7M € | 0.26 % |
| 117 | IWG US FINANCE LLC 6.5% 28-06-30 États-Unis | EUR | 3,400,000 | 3.7M € | 0.26 % |
| 118 | ITM ENTREPRISES 5.75% 22-07-29 France | EUR | 3,400,000 | 3.6M € | 0.26 % |
| 119 | ABERTIS INFRA 1.875% 26-03-32 Espagne | EUR | 4,000,000 | 3.6M € | 0.26 % |
| 120 | TOTALENERGIES SE FR 2.0% PERP France | EUR | 4,000,000 | 3.6M € | 0.25 % |
| 121 | VERISURE HOLDING AB 9.25% 15-10-27 Suède | EUR | 3,400,000 | 3.6M € | 0.25 % |
| 122 | ROMANIAN GOVERNMENT INTL BOND 2.875% Roumanie | EUR | 3,692,000 | 3.6M € | 0.25 % |
| 123 | ATT 2.45% 15-03-35 États-Unis | EUR | 4,000,000 | 3.5M € | 0.25 % |
| 124 | LORCA TELECOM BONDCO SAU 5.75% 30-04-29 Espagne | EUR | 3,400,000 | 3.5M € | 0.25 % |
| 125 | HEIMSTADEN BOSTAD AB 3.875% 05-11-29 Suède | EUR | 3,600,000 | 3.5M € | 0.25 % |
| 126 | CELANESE US HOLDINGS LLC 5.0% 15-04-31 États-Unis | EUR | 3,550,000 | 3.5M € | 0.25 % |
| 127 | CITYCON TREASURY BV 6.5% 08-03-29 Pays-Bas | EUR | 3,300,000 | 3.5M € | 0.25 % |
| 128 | ACCORINVEST GROUP 6.375% 15-10-29 Luxembourg | EUR | 3,400,000 | 3.5M € | 0.25 % |
| 129 | ENEL 1.875% PERP Italie | EUR | 4,000,000 | 3.5M € | 0.24 % |
| 130 | HOLDING D INFRASTRUCTURES DES METIERS France | EUR | 3,400,000 | 3.5M € | 0.24 % |
| 131 | TENNET HOLDING BV 1.25% 24-10-33 Pays-Bas | EUR | 4,000,000 | 3.5M € | 0.24 % |
| 132 | LEG IMMOBILIEN SE 3.875% 20-01-35 Allemagne | EUR | 3,600,000 | 3.5M € | 0.24 % |
| 133 | ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 Royaume-Uni | EUR | 3,150,000 | 3.5M € | 0.24 % |
| 134 | AIR FR KLM 7.25% 31-05-26 EMTN France | EUR | 3,300,000 | 3.4M € | 0.24 % |
| 135 | ITELYUM REGENERATION 5.75% 15-04-30 Italie | EUR | 3,400,000 | 3.4M € | 0.24 % |
| 136 | ZF FINANCE 5.75% 03-08-26 EMTN Allemagne | EUR | 3,300,000 | 3.4M € | 0.24 % |
| 137 | COMCAST 0.75% 20-02-32 États-Unis | EUR | 4,000,000 | 3.3M € | 0.24 % |
| 138 | VERIZON COMMUNICATION 0.75% 22-03-32 États-Unis | EUR | 4,000,000 | 3.3M € | 0.23 % |
| 139 | BANK GOSPODARSTWA KRAJOWEGO 4.375% Pologne | EUR | 3,450,000 | 3.3M € | 0.23 % |
| 140 | INEOS FINANCE 5.625% 15-08-30 Royaume-Uni | EUR | 3,300,000 | 3.3M € | 0.23 % |
| 141 | UNIBAIL RODAMCO SE 1.375% 04-12-31 France | EUR | 3,800,000 | 3.3M € | 0.23 % |
| 142 | PFLEIDERER AG 4.75% 15-04-26 Allemagne | EUR | 3,828,000 | 3.3M € | 0.23 % |
| 143 | SWISSCOM FINANCE BV 3.625% 29-11-36 Pays-Bas | EUR | 3,300,000 | 3.2M € | 0.23 % |
| 144 | REPSOL EUROPE FINANCE SARL 0.875% 06-07- Luxembourg | EUR | 4,000,000 | 3.2M € | 0.23 % |
| 145 | BARRY CAL 4.0% 14-06-29 Belgique | EUR | 3,200,000 | 3.2M € | 0.23 % |
| 146 | KPN 0.875% 15-11-33 EMTN Pays-Bas | EUR | 4,000,000 | 3.2M € | 0.23 % |
| 147 | HP PELZER 9.5% 01-04-27 Allemagne | EUR | 3,350,000 | 3.2M € | 0.23 % |
| 148 | PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 États-Unis | EUR | 3,000,000 | 3.2M € | 0.22 % |
| 149 | OLYMPUS WATER US HOLDING CORPORATION États-Unis | EUR | 3,050,000 | 3.2M € | 0.22 % |
| 150 | EDP SERVICIOS FINANCIEROS ESPANA 4.375% Espagne | EUR | 3,000,000 | 3.2M € | 0.22 % |
| 151 | PINNACLE BID 8.25% 11-10-28 Royaume-Uni | EUR | 3,000,000 | 3.1M € | 0.22 % |
| 152 | HUNGARY GOVERNMENT INTL BOND 5.375% 12- Hongrie | EUR | 3,000,000 | 3.1M € | 0.22 % |
| 153 | PIRAEUS BANK 8.25% 28-01-27 Grèce | EUR | 3,000,000 | 3.1M € | 0.22 % |
| 154 | HEATHROW FU 4.5% 11-07-33 EMTN Jersey | EUR | 3,000,000 | 3.1M € | 0.22 % |
| 155 | BCP V MODULAR SERVICES FINANCE II 4.75% Royaume-Uni | EUR | 3,200,000 | 3.1M € | 0.22 % |
| 156 | QUATRIM SASU 8.5% 15-01-27 France | EUR | 3,195,766 | 3.1M € | 0.22 % |
| 157 | SCHAEFFLER AG 2.75% 12-10-25 Allemagne | EUR | 3,100,000 | 3.1M € | 0.22 % |
| 158 | IHO VERWALTUNGS AUTRE R+0.0% 15-05-28 Allemagne | EUR | 2,950,000 | 3.1M € | 0.22 % |
| 159 | PERMANENT TSB GROUP 4.25% 10-07-30 Irlande | EUR | 3,000,000 | 3.1M € | 0.22 % |
| 160 | THERMO FISHER SCIENTIFIC 3.65% 21-11-34 États-Unis | EUR | 3,000,000 | 3M € | 0.21 % |
| 161 | WPP FINANCE 2013 4.0% 12-09-33 Royaume-Uni | EUR | 3,000,000 | 3M € | 0.21 % |
| 162 | GETLINK 3.5% 04-04-25 France | EUR | 3,000,000 | 3M € | 0.21 % |
| 163 | PANTHER BF AGGREGATOR 2 LP 4.375% 15-05- États-Unis | EUR | 3,000,000 | 3M € | 0.21 % |
| 164 | IQVIA 1.75% 15-03-26 États-Unis | EUR | 3,050,000 | 3M € | 0.21 % |
| 165 | CPI PROPERTY GROUP 2.75% 12-05-26 Luxembourg | EUR | 3,000,000 | 3M € | 0.21 % |
| 166 | SNAM 3.875% 19-02-34 EMTN Italie | EUR | 3,000,000 | 3M € | 0.21 % |
| 167 | ROMANIAN GOVERNMENT INTL BOND 3.375% Roumanie | EUR | 4,100,000 | 3M € | 0.21 % |
| 168 | INVESTEC 3.625% 19-02-31 EMTN Afrique du Sud | EUR | 2,990,000 | 3M € | 0.21 % |
| 169 | MEDTRONIC GLOBAL HOLDINGS SCA 3.375% 15- Luxembourg | EUR | 3,000,000 | 2.9M € | 0.21 % |
| 170 | CPI PROPERTY GROUP 1.625% 23-04-27 Luxembourg | EUR | 3,000,000 | 2.9M € | 0.21 % |
| 171 | A2A EX AEM 3.625% 30-01-35 Italie | EUR | 3,000,000 | 2.9M € | 0.21 % |
| 172 | CULLINAN HOLDCO SCSP 4.625% 15-10-26 Luxembourg | EUR | 3,200,000 | 2.9M € | 0.21 % |
| 173 | EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16- Espagne | EUR | 2,900,000 | 2.9M € | 0.21 % |
| 174 | VERISURE HOLDING AB 7.125% 01-02-28 Suède | EUR | 2,750,000 | 2.8M € | 0.20 % |
| 175 | AZZURRA AEROPORTI 2.625% 30-05-27 Italie | EUR | 2,900,000 | 2.8M € | 0.20 % |
| 176 | COLOMBIA GOVERNMENT INTL BOND 5.0% 15- Colombie | USD | 4,500,000 | 2.8M € | 0.20 % |
| 177 | TELECOM ITALIA SPA EX OLIVETTI 7.875% 31-07- Italie | EUR | 2,494,000 | 2.8M € | 0.20 % |
| 178 | NBM US 6.625% 06-08-29 États-Unis | USD | 3,000,000 | 2.8M € | 0.20 % |
| 179 | APCOA GROUP 6.0% 15-04-31 Allemagne | EUR | 2,775,000 | 2.8M € | 0.20 % |
| 180 | NIDDA HEALTHCARE HOLDING AG 7.5% 21-08-26 Allemagne | EUR | 2,708,441 | 2.8M € | 0.20 % |
| 181 | TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02- Italie | EUR | 2,549,000 | 2.7M € | 0.19 % |
| 182 | GENERALITAT DE CATALUNYA 5.9% 28-05-30 Espagne | EUR | 2,450,000 | 2.7M € | 0.19 % |
| 183 | UBISOFT ENTERTAINMENT 0.878% 24-11-27 France | EUR | 3,000,000 | 2.7M € | 0.19 % |
| 184 | HOLDING INFRASTRUCTURES DE TRANSPORT France | EUR | 2,700,000 | 2.7M € | 0.19 % |
| 185 | COMMERZBANK AKTIENGESELLSCHAFT 3.625% Allemagne | EUR | 2,700,000 | 2.7M € | 0.19 % |
| 186 | CPI PROPERTY GROUP 6.0% 27-01-32 Luxembourg | EUR | 2,650,000 | 2.6M € | 0.19 % |
| 187 | CIRSA FINANCE INTL SARL 7.875% 31-07-28 Luxembourg | EUR | 2,511,000 | 2.6M € | 0.19 % |
| 188 | SAZKA GROUP AS 3.875% 15-02-27 République tchèque | EUR | 2,600,000 | 2.6M € | 0.18 % |
| 189 | WEBUILD 4.875% 30-04-30 Italie | EUR | 2,500,000 | 2.6M € | 0.18 % |
| 190 | IHO VERWALTUNGS 6.75% 15-11-29 Allemagne | EUR | 2,500,000 | 2.6M € | 0.18 % |
| 191 | PRYSMIAN 3.875% 28-11-31 EMTN Italie | EUR | 2,550,000 | 2.5M € | 0.18 % |
| 192 | COVIVIO 4.625% 05-06-32 EMTN France | EUR | 2,400,000 | 2.5M € | 0.18 % |
| 193 | SANDOZ FINANCE BV 4.0% 26-03-35 Pays-Bas | EUR | 2,500,000 | 2.5M € | 0.18 % |
| 194 | ADLER REAL ESTATE AG 3.0 18-26 27/04A Allemagne | EUR | 2,500,000 | 2.4M € | 0.17 % |
| 195 | VODAFONE GROUP 8.0% 30-08-86 Royaume-Uni | GBP | 1,900,000 | 2.4M € | 0.17 % |
| 196 | SIG COMBIBLOC PURCHASECO SARL 3.75% 19- Luxembourg | EUR | 2,400,000 | 2.4M € | 0.17 % |
| 197 | IHO VERWALTUNGS 7.0% 15-11-31 Allemagne | EUR | 2,350,000 | 2.4M € | 0.17 % |
| 198 | SSE 4.0% PERP Royaume-Uni | EUR | 2,400,000 | 2.4M € | 0.17 % |
| 199 | EDP SERVICIOS FINANCIEROS ESPANA 3.5% 21- Espagne | EUR | 2,400,000 | 2.4M € | 0.17 % |
| 200 | SELP FINANCE SARL 3.75% 16-01-32 Luxembourg | EUR | 2,400,000 | 2.4M € | 0.17 % |
| 201 | PLAYTECH 4.25% 07-03-26 Ile de Man | EUR | 2,378,000 | 2.4M € | 0.17 % |
| 202 | ROSSINI SARL 6.75% 31-12-29 Luxembourg | EUR | 2,250,000 | 2.4M € | 0.17 % |
| 203 | ZF FINANCE 3.75% 21-09-28 EMTN Allemagne | EUR | 2,500,000 | 2.3M € | 0.17 % |
| 204 | AUTOSTRADE PER L ITALILIA 2.0% 15-01-30 Italie | EUR | 2,500,000 | 2.3M € | 0.16 % |
| 205 | EC FINANCE 3.0% 15-10-26 Royaume-Uni | EUR | 2,400,000 | 2.3M € | 0.16 % |
| 206 | BANCO DE BADELL 3.375% 18-02-33 Espagne | EUR | 2,400,000 | 2.3M € | 0.16 % |
| 207 | ECOBANK TRANSNATL 10.125% 15-10-29 Togo | USD | 2,400,000 | 2.3M € | 0.16 % |
| 208 | ZEGONA FINANCE LC 6.75% 15-07-29 Royaume-Uni | EUR | 2,200,000 | 2.3M € | 0.16 % |
| 209 | UNITED GROUP BV 6.5% 31-10-31 Pays-Bas | EUR | 2,300,000 | 2.3M € | 0.16 % |
| 210 | HT TROPLAST 9.375% 15-07-28 Allemagne | EUR | 2,200,000 | 2.3M € | 0.16 % |
| 211 | FORVIA 7.25% 15-06-26 France | EUR | 2,243,000 | 2.3M € | 0.16 % |
| 212 | BANK MILLENNIUM 9.875% 18-09-27 Pologne | EUR | 2,100,000 | 2.3M € | 0.16 % |
| 213 | ATOS SE 9.0% 18-12-29 France | EUR | 2,100,000 | 2.3M € | 0.16 % |
| 214 | SOLVAY 4.25% 03-10-31 Belgique | EUR | 2,200,000 | 2.3M € | 0.16 % |
| 215 | EP INFRASTRUCTURE AS 1.698% 30-07-26 République tchèque | EUR | 2,300,000 | 2.3M € | 0.16 % |
| 216 | A2A EX AEM 1.5% 16-03-28 EMTN Italie | EUR | 2,300,000 | 2.2M € | 0.16 % |
| 217 | BANCO SANTANDER ALL SPAIN BRANCH 0.2% Espagne | EUR | 2,400,000 | 2.2M € | 0.16 % |
| 218 | SWISS LIFE FINANCE I 3.25% 31-08-29 Liechtenstein | EUR | 2,200,000 | 2.2M € | 0.16 % |
| 219 | AUTOSTRADE PER L ITALILIA 4.625% 28-02-36 Italie | EUR | 2,200,000 | 2.2M € | 0.16 % |
| 220 | ABERTIS FINANCE BV 4.87% PERP Pays-Bas | EUR | 2,200,000 | 2.2M € | 0.16 % |
| 221 | BENTELER INTL 9.375% 15-05-28 Autriche | EUR | 2,100,000 | 2.2M € | 0.16 % |
| 222 | FINANCE DEPARTMEN GOVERNMENT OF Émirats Arabes Unis | USD | 3,600,000 | 2.2M € | 0.15 % |
| 223 | ABERTIS INFRA 2.375% 27-09-27 Espagne | EUR | 2,200,000 | 2.2M € | 0.15 % |
| 224 | EDP FIN 1.875% 21-09-29 EMTN Pays-Bas | EUR | 2,300,000 | 2.2M € | 0.15 % |
| 225 | TDC NET AS 5.056% 31-05-28 Danemark | EUR | 2,100,000 | 2.2M € | 0.15 % |
| 226 | MAHLESTIFTUNG 2.375% 14-05-28 Allemagne | EUR | 2,400,000 | 2.2M € | 0.15 % |
| 227 | GRAND CITY PROPERTIES 4.375% 09-01-30 Luxembourg | EUR | 2,100,000 | 2.2M € | 0.15 % |
| 228 | BOI FINANCE BV 7.5% 16-02-27 Pays-Bas | EUR | 2,140,000 | 2.1M € | 0.15 % |
| 229 | TELEFON AB LM ERICSSON 5.375% 29-05-28 Suède | EUR | 2,000,000 | 2.1M € | 0.15 % |
| 230 | ENGIE 1.75% 27-03-28 EMTN France | EUR | 2,200,000 | 2.1M € | 0.15 % |
| 231 | AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 Italie | EUR | 2,000,000 | 2.1M € | 0.15 % |
| 232 | JSCB AGROBANK 9.25% 02-10-29 Ouzbékistan | USD | 2,200,000 | 2.1M € | 0.15 % |
| 233 | ELO 3.25% 23-07-27 EMTN France | EUR | 2,200,000 | 2.1M € | 0.15 % |
| 234 | FNAC DARTY 6.0% 01-04-29 France | EUR | 2,000,000 | 2.1M € | 0.15 % |
| 235 | IQVIA 2.875% 15-06-28 États-Unis | EUR | 2,150,000 | 2.1M € | 0.15 % |
| 236 | NIGERIA GOVERNMENT INTL BOND 6.5% 28-11- Nigéria | USD | 2,300,000 | 2M € | 0.14 % |
| 237 | MEXICO GOVERNMENT INTL BOND 5.75% 12-10- Mexique | USD | 2,800,000 | 2M € | 0.14 % |
| 238 | ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10- Italie | EUR | 2,000,000 | 2M € | 0.14 % |
| 239 | MOLSON ORS BEVERAGE 3.8% 15-06-32 États-Unis | EUR | 2,000,000 | 2M € | 0.14 % |
| 240 | ENGINEERING INGEGNERIA INFORMATICA Italie | EUR | 1,950,000 | 2M € | 0.14 % |
| 241 | STELLANTIS NV 3.375% 19-11-28 Pays-Bas | EUR | 2,000,000 | 2M € | 0.14 % |
| 242 | SIG COMBIBLOC PURCHASECO SARL 2.125% 18- Luxembourg | EUR | 2,000,000 | 2M € | 0.14 % |
| 243 | SPIE 2.625% 18-06-26 France | EUR | 2,000,000 | 2M € | 0.14 % |
| 244 | RENAULT 1.25% 24-06-25 EMTN France | EUR | 2,000,000 | 2M € | 0.14 % |
| 245 | FIBER MID 10.0% 15-06-29 Italie | EUR | 2,000,000 | 2M € | 0.14 % |
| 246 | ASK CHEMICALS DEUTSCHLAND 10.0% 15-11-29 Allemagne | EUR | 1,950,000 | 2M € | 0.14 % |
| 247 | EASTERN AND SOUTHERN AFRICAN 4.125% 30- Kenya | USD | 2,350,000 | 2M € | 0.14 % |
| 248 | WIZZ AIR FINANCE CO BV 1.0% 19-01-26 Pays-Bas | EUR | 2,000,000 | 2M € | 0.14 % |
| 249 | INEOS QUATTRO FINANCE 2 6.75% 15-04-30 Royaume-Uni | EUR | 1,950,000 | 2M € | 0.14 % |
| 250 | KONINKLIJKE DSM NV 3.375% 25-02-36 Pays-Bas | EUR | 2,000,000 | 1.9M € | 0.14 % |
| 251 | MEXICO GOVERNMENT INTL BOND 4.0% 15-03- Mexique | EUR | 2,900,000 | 1.9M € | 0.13 % |
| 252 | RAY FINANCING LLC 6.5% 15-07-31 États-Unis | EUR | 1,850,000 | 1.9M € | 0.13 % |
| 253 | LOXAM SAS 2.875% 15-04-26 France | EUR | 1,900,000 | 1.9M € | 0.13 % |
| 254 | ITALMATCH CHEMICALS 10.0% 06-02-28 Italie | EUR | 1,800,000 | 1.9M € | 0.13 % |
| 255 | SUZANO AUSTRIA 6.0% 15-01-29 Brésil | USD | 2,000,000 | 1.9M € | 0.13 % |
| 256 | ISTANBUL METROPOLITAN MU 10.5% 06-12-28 Turquie | USD | 1,900,000 | 1.9M € | 0.13 % |
| 257 | ECUADOR GOVERNMENT INTL BOND 5.5% 31- Équateur | USD | 4,093,420 | 1.9M € | 0.13 % |
| 258 | TRANSPORTADORA GAS DEL INTL SA ESP TGI Colombie | USD | 2,000,000 | 1.9M € | 0.13 % |
| 259 | BANCO DE CREDITO DEL PERU 3.125% 01-07-30 Pérou | USD | 2,000,000 | 1.8M € | 0.13 % |
| 260 | BELRON UK FINANCE 4.625% 15-10-29 Royaume-Uni | EUR | 1,800,000 | 1.8M € | 0.13 % |
| 261 | SCHAEFFLER AG 4.75% 14-08-29 Allemagne | EUR | 1,800,000 | 1.8M € | 0.13 % |
| 262 | PROVINCE OF BUENOS AIRES 6.625% 01-09-37 Argentine | USD | 3,010,880 | 1.8M € | 0.13 % |
| 263 | TEVA PHARMACEUTICAL FINANCE II BV 7.375% Pays-Bas | EUR | 1,600,000 | 1.8M € | 0.13 % |
| 264 | AROUNDTOWN FINANCE SARL 5.0% PERP Luxembourg | EUR | 2,000,000 | 1.8M € | 0.13 % |
| 265 | CON LUXEMBOURG 7.5% 27-06-30 Luxembourg | USD | 1,800,000 | 1.8M € | 0.12 % |
| 266 | OCADO GROUP 3.875% 08-10-26 Royaume-Uni | GBP | 1,500,000 | 1.7M € | 0.12 % |
| 267 | IQVIA 2.875% 15-09-25 États-Unis | EUR | 1,750,000 | 1.7M € | 0.12 % |
| 268 | ZIGGO BOND COMPANY BV 3.375% 28-02-30 Pays-Bas | EUR | 2,000,000 | 1.7M € | 0.12 % |
| 269 | METLEN ENERGY METALS 4.0% 17-10-29 Grèce | EUR | 1,700,000 | 1.7M € | 0.12 % |
| 270 | AMSOSRAM AG 2.125% 03-11-27 CV Autriche | EUR | 2,000,000 | 1.7M € | 0.12 % |
| 271 | BARRY CAL 4.25% 19-08-31 Belgique | EUR | 1,700,000 | 1.7M € | 0.12 % |
| 272 | CIDRON AIDA FINCO SARL 5.0% 08-04-25 Luxembourg | EUR | 1,700,000 | 1.7M € | 0.12 % |
| 273 | FIBER BID 6.125% 15-06-31 Italie | EUR | 1,750,000 | 1.7M € | 0.12 % |
| 274 | TELEFONICA EUROPE BV 3.875% PERP Pays-Bas | EUR | 1,700,000 | 1.7M € | 0.12 % |
| 275 | ILIAD 5.625% 15-02-30 France | EUR | 1,600,000 | 1.7M € | 0.12 % |
| 276 | CLARIANE 2.25% 15-10-28 France | EUR | 1,900,000 | 1.7M € | 0.12 % |
| 277 | ASMODEE GROUP AB 5.75% 15-12-29 Suède | EUR | 1,600,000 | 1.7M € | 0.12 % |
| 278 | MILLICOM INTL CELLULAR 4.5% 27-04-31 Luxembourg | USD | 2,000,000 | 1.6M € | 0.12 % |
| 279 | LOGICOR FINANCING SARL 4.25% 18-07-29 Luxembourg | EUR | 1,600,000 | 1.6M € | 0.11 % |
| 280 | VM 6.5% 18-01-28 Brésil | USD | 1,693,000 | 1.6M € | 0.11 % |
| 281 | BANCO DE BADELL 5.5% 08-09-29 Espagne | EUR | 1,500,000 | 1.6M € | 0.11 % |
| 282 | SOCIETA PER AZIONI ESERCIZI AEROPORTSEA Italie | EUR | 1,600,000 | 1.6M € | 0.11 % |
| 283 | GOODMAN AUSTRALIA FINANCE 4.25% 03-05-30 Australie | EUR | 1,550,000 | 1.6M € | 0.11 % |
| 284 | TUNISIAN REPUBLIC 6.375% 15-07-26 Tunisie | EUR | 1,650,000 | 1.6M € | 0.11 % |
| 285 | QPARK HOLDING I BV 5.125% 01-03-29 Pays-Bas | EUR | 1,550,000 | 1.6M € | 0.11 % |
| 286 | RCS RDS 3.25% 05-02-28 Roumanie | EUR | 1,600,000 | 1.6M € | 0.11 % |
| 287 | DYNAMO NEWCO II 6.25% 15-10-31 Allemagne | EUR | 1,525,000 | 1.5M € | 0.11 % |
| 288 | TEVA PHARMACEUTICAL FINANCE II BV 4.375% Pays-Bas | EUR | 1,550,000 | 1.5M € | 0.11 % |
| 289 | FORVIA 2.375% 15-06-27 France | EUR | 1,600,000 | 1.5M € | 0.11 % |
| 290 | CHEPLAPHARM ARZNEIMITTEL 3.5% 11-02-27 Allemagne | EUR | 1,600,000 | 1.5M € | 0.11 % |
| 291 | IQVIA 2.25% 15-01-28 États-Unis | EUR | 1,600,000 | 1.5M € | 0.11 % |
| 292 | CASTELLUM AB 4.125% 10-12-30 Suède | EUR | 1,500,000 | 1.5M € | 0.11 % |
| 293 | FRESSNAPF HOLDING SE 5.25% 31-10-31 Allemagne | EUR | 1,500,000 | 1.5M € | 0.11 % |
| 294 | ECOPETROL 5.875% 28-05-45 Colombie | USD | 2,300,000 | 1.5M € | 0.11 % |
| 295 | WINTERSHALL DEA FINANCE 2 BV 3.0% PERP Pays-Bas | EUR | 1,600,000 | 1.5M € | 0.10 % |
| 296 | METINVEST BV 7.75% 17-10-29 Pays-Bas | USD | 2,000,000 | 1.5M € | 0.10 % |
| 297 | GRAND CITY PROPERTIES 6.125% PERP Luxembourg | EUR | 1,500,000 | 1.5M € | 0.10 % |
| 298 | TURKEY GOVERNMENT INTL BOND 6.625% 17- Turquie | USD | 1,900,000 | 1.5M € | 0.10 % |
| 299 | METRO AG 4.0% 05-03-30 EMTN Allemagne | EUR | 1,450,000 | 1.5M € | 0.10 % |
| 300 | VODAFONE GROUP 2.625% 27-08-80 Royaume-Uni | EUR | 1,450,000 | 1.4M € | 0.10 % |
| 301 | ENI 4.5% PERP EMTN Italie | EUR | 1,450,000 | 1.4M € | 0.10 % |
| 302 | HEIMSTADEN BOSTAD AB 3.625% PERP Suède | EUR | 1,500,000 | 1.4M € | 0.10 % |
| 303 | AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 Italie | EUR | 1,400,000 | 1.4M € | 0.10 % |
| 304 | ZIGGO BOND COMPANY BV 6.125% 15-11-32 Pays-Bas | EUR | 1,500,000 | 1.4M € | 0.10 % |
| 305 | ELO 5.875% 17-04-28 EMTN France | EUR | 1,500,000 | 1.4M € | 0.10 % |
| 306 | HTA GROUP 7.5% 04-06-29 Maurice | USD | 1,500,000 | 1.4M € | 0.10 % |
| 307 | GEOPARK 8.75% 31-01-30 Bermudes | USD | 1,600,000 | 1.4M € | 0.10 % |
| 308 | EDP S.A 1.7% 20-07-80 Portugal | EUR | 1,400,000 | 1.4M € | 0.10 % |
| 309 | ENERSIS CHILE 4.875% 12-06-28 Chili | USD | 1,500,000 | 1.4M € | 0.10 % |
| 310 | TDC NET AS 6.5% 01-06-31 EMTN Danemark | EUR | 1,250,000 | 1.4M € | 0.10 % |
| 311 | ALLWYN ENTERTAINMENT FINANCING UK 7.25% Royaume-Uni | EUR | 1,300,000 | 1.4M € | 0.10 % |
| 312 | COENTREPRISE DE TRANSPORT DELECTRICITE France | EUR | 1,400,000 | 1.4M € | 0.10 % |
| 313 | HEATHROW FINANCE 6.625% 01-03-31 Royaume-Uni | GBP | 1,150,000 | 1.4M € | 0.10 % |
| 314 | GRAN TIERRA ENERGY 9.5% 15-10-29 États-Unis | USD | 1,650,000 | 1.4M € | 0.10 % |
| 315 | FORD MOTOR CREDIT 3.25% 15-09-25 États-Unis | EUR | 1,350,000 | 1.4M € | 0.10 % |
| 316 | UKRAINE GOVERNMENT INTL BOND AUTRE Ukraine | USD | 2,000,000 | 1.3M € | 0.10 % |
| 317 | TURKIVE VAKIYE BANKASI 6.875% 07-01-30 Turquie | USD | 1,500,000 | 1.3M € | 0.10 % |
| 318 | OPTICS BID 2.375% 12-10-27 Italie | EUR | 1,400,000 | 1.3M € | 0.09 % |
| 319 | CT INVESTMENT 6.375% 15-04-30 Allemagne | EUR | 1,300,000 | 1.3M € | 0.09 % |
| 320 | AZUL SECURED FINANCE LLP 11.93% 28-08-28 États-Unis | USD | 1,601,463 | 1.3M € | 0.09 % |
| 321 | GACI FIRST INVESTMENT 5.375% 13-10-22 Îles Caïmans | USD | 1,650,000 | 1.3M € | 0.09 % |
| 322 | HEIMSTADEN BOSTAD AB 2.625% PERP Suède | EUR | 1,400,000 | 1.3M € | 0.09 % |
| 323 | CASTOR 6.0% 15-02-29 Italie | EUR | 1,350,000 | 1.3M € | 0.09 % |
| 324 | CASTELLUM AB 3.125% PERP Suède | EUR | 1,300,000 | 1.3M € | 0.09 % |
| 325 | YPF SOCIEDAD ANONIMA YACIMIENTOS Argentine | USD | 1,300,000 | 1.2M € | 0.09 % |
| 326 | HIDROVIAS INTL FINANCE SARL 4.95% 08-02-31 Luxembourg | USD | 1,500,000 | 1.2M € | 0.09 % |
| 327 | GRUPO AVAL 4.375% 04-02-30 Îles Caïmans | USD | 1,500,000 | 1.2M € | 0.09 % |
| 328 | TURKEY GOVERNMENT INTL BOND 4.875% 16- Turquie | USD | 1,900,000 | 1.2M € | 0.09 % |
| 329 | HOUSE OF HR GROUP BV 9.0% 03-11-29 Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.09 % |
| 330 | ZF EUROPE FINANCE BV 2.5% 23-10-27 Pays-Bas | EUR | 1,300,000 | 1.2M € | 0.09 % |
| 331 | LHMC FINCO 2 SARL 7.25% 02-10-25 Luxembourg | EUR | 1,209,685 | 1.2M € | 0.09 % |
| 332 | MATTERHORN TELECOM 4.5% 30-01-30 Luxembourg | EUR | 1,200,000 | 1.2M € | 0.08 % |
| 333 | DEUTSCHE BK 3.375% 13-02-31 Allemagne | EUR | 1,200,000 | 1.2M € | 0.08 % |
| 334 | STILLWATER MINING COMPANY 4.5% 16-11-29 États-Unis | USD | 1,500,000 | 1.2M € | 0.08 % |
| 335 | ILIAD HOLDING SAS 5.375% 15-04-30 France | EUR | 1,150,000 | 1.2M € | 0.08 % |
| 336 | BAYER 6.625% 25-09-83 Allemagne | EUR | 1,100,000 | 1.1M € | 0.08 % |
| 337 | FS LUXEMBOURG SARL 8.875% 12-02-31 Luxembourg | USD | 1,200,000 | 1.1M € | 0.08 % |
| 338 | KS AKTUELL AG 4.25% 19-06-29 Allemagne | EUR | 1,100,000 | 1.1M € | 0.08 % |
| 339 | SPCM 4.5% 15-03-32 France | EUR | 1,100,000 | 1.1M € | 0.08 % |
| 340 | SIMPAR EUROPE 5.2% 26-01-31 Luxembourg | USD | 1,500,000 | 1.1M € | 0.08 % |
| 341 | VMED O2 UK FINANCING I 5.625% 15-04-32 Royaume-Uni | EUR | 1,100,000 | 1.1M € | 0.08 % |
| 342 | VOLKSWAGEN INTL FINANCE NV 7.5% PERP Pays-Bas | EUR | 1,000,000 | 1.1M € | 0.08 % |
| 343 | TENNET HOLDING BV 4.625% PERP Pays-Bas | EUR | 1,050,000 | 1.1M € | 0.08 % |
| 344 | IVORY COAST GOVERNMENT INT BOND 4.875% Côte D'Ivoire | EUR | 1,200,000 | 1.1M € | 0.07 % |
| 345 | CHEPLAPHARM ARZNEIMITTEL 7.5% 15-05-30 Allemagne | EUR | 1,150,000 | 1.1M € | 0.07 % |
| 346 | CPI PROPERTY GROUP 7.0% 07-05-29 Luxembourg | EUR | 1,000,000 | 1.1M € | 0.07 % |
| 347 | CENTURION BID 11.125% 15-05-28 Italie | EUR | 1,000,000 | 1.1M € | 0.07 % |
| 348 | BAYER 7.0% 25-09-83 Allemagne | EUR | 1,000,000 | 1.1M € | 0.07 % |
| 349 | ZIGGO BV 2.875% 15-01-30 Pays-Bas | EUR | 1,150,000 | 1M € | 0.07 % |
| 350 | 10 RENEW POWER SUBSIDIAR 4.5% 14-07-28 Inde | USD | 1,200,000 | 1M € | 0.07 % |
| 351 | MOBILUX FINANCE SAS 7.0% 15-05-30 France | EUR | 1,000,000 | 1M € | 0.07 % |
| 352 | COTY 5.75% 15-09-28 États-Unis | EUR | 1,000,000 | 1M € | 0.07 % |
| 353 | OPTICS BID 6.875% 15-02-28 Italie | EUR | 968,000 | 1M € | 0.07 % |
| 354 | STAR ENERGY GEOTHERMAL DARAJAT II 4.85% Indonésie | USD | 1,200,000 | 1M € | 0.07 % |
| 355 | EDP S.A 4.75% 29-05-54 Portugal | EUR | 1,000,000 | 1M € | 0.07 % |
| 356 | BENIN GOVERNMENT INTL BOND 6.875% 19-01- Bénin | EUR | 1,250,000 | 1M € | 0.07 % |
| 357 | HUNGARY GOVERNMENT INTL BOND 3.125% 21- Hongrie | USD | 1,800,000 | 993.3K € | 0.07 % |
| 358 | EDF 2.875% PERP France | EUR | 1,000,000 | 981.7K € | 0.07 % |
| 359 | MOBILUX FINANCE SAS 4.25% 15-07-28 France | EUR | 1,000,000 | 979.5K € | 0.07 % |
| 360 | JORDAN GOVERNMENT INTL BOND 7.375% 10- Jordanie | USD | 1,200,000 | 972K € | 0.07 % |
| 361 | VMED O2 UK FINANCING I 4.5% 15-07-31 Royaume-Uni | GBP | 950,000 | 962.9K € | 0.07 % |
| 362 | TELECOM ARGENTINA 9.5% 18-07-31 Argentine | USD | 1,000,000 | 959.9K € | 0.07 % |
| 363 | AES GENER 8.15% 10-06-55 Chili | USD | 1,000,000 | 957.6K € | 0.07 % |
| 364 | CPI PROPERTY GROUP 4.875% PERP Luxembourg | EUR | 1,000,000 | 956K € | 0.07 % |
| 365 | SUMMER BIDCO BV 10.0% 15-02-29 Pays-Bas | EUR | 922,434 | 947.3K € | 0.07 % |
| 366 | OMV AG 2.875% PERP Autriche | EUR | 1,000,000 | 945.7K € | 0.07 % |
| 367 | PAMPA ENERGIA 7.95% 10-09-31 Argentine | USD | 1,000,000 | 943.4K € | 0.07 % |
| 368 | BANQUE OUEST AFRICAINE DE Togo | USD | 1,000,000 | 936.8K € | 0.07 % |
| 369 | AVENIR ISSUER III IRELAND DES ACTIV COMP Irlande | USD | 1,054,306 | 933.4K € | 0.07 % |
| 370 | SISECAM UK 8.625% 02-05-32 Royaume-Uni | USD | 1,000,000 | 927.1K € | 0.07 % |
| 371 | TEVA PHARMACEUTICAL FINANCE II BV 1.625% Pays-Bas | EUR | 1,000,000 | 923.5K € | 0.07 % |
| 372 | CUIDAD AUTONOMA DE BUENOS AIRES 7.5% 01- Argentine | USD | 1,000,000 | 922.8K € | 0.07 % |
| 373 | SEPLAT ENERGY 9.125% 21-03-30 Nigéria | USD | 1,000,000 | 922.6K € | 0.07 % |
| 374 | A2A EX AEM 5.0% PERP Italie | EUR | 900,000 | 913K € | 0.06 % |
| 375 | SECHE ENVIRONNEMENT 4.5% 25-03-30 France | EUR | 900,000 | 900.6K € | 0.06 % |
| 376 | TURKIYE VARLIK FONU 8.25% 14-02-29 Turquie | USD | 900,000 | 854.1K € | 0.06 % |
| 377 | UKRAINE GOVERNMENT INTL BOND 1.75% 01- Ukraine | USD | 1,731,814 | 853.4K € | 0.06 % |
| 378 | WEBUILD 3.875% 28-07-26 Italie | EUR | 842,000 | 845.8K € | 0.06 % |
| 379 | AFFLELOU SAS 6.0% 25-07-29 France | EUR | 800,000 | 826.2K € | 0.06 % |
| 380 | ELO 6.0% 22-03-29 EMTN France | EUR | 900,000 | 819.1K € | 0.06 % |
| 381 | VF 4.125% 07-03-26 EMTN États-Unis | EUR | 800,000 | 800.5K € | 0.06 % |
| 382 | EGYPT GOVERNEMENT INTL BOND 7.903% 21- Égypte | USD | 1,200,000 | 795.4K € | 0.06 % |
| 383 | GUSAP III LP 4.25% 21-01-30 États-Unis | USD | 900,000 | 794.9K € | 0.06 % |
| 384 | EP INFRASTRUCTURE AS 2.045% 09-10-28 République tchèque | EUR | 845,000 | 791.9K € | 0.06 % |
| 385 | ILIAD HOLDING SAS 6.875% 15-04-31 France | EUR | 750,000 | 788.3K € | 0.06 % |
| 386 | ZF EUROPE FINANCE BV 2.0% 23-02-26 Pays-Bas | EUR | 800,000 | 783.6K € | 0.06 % |
| 387 | INEOS FINANCE 6.375% 15-04-29 Royaume-Uni | EUR | 750,000 | 767K € | 0.05 % |
| 388 | VIRGIN MEDIA FINANCE 3.75% 15-07-30 Royaume-Uni | EUR | 850,000 | 762.8K € | 0.05 % |
| 389 | WE SODA INVESTMENTS 9.375% 14-02-31 Royaume-Uni | USD | 800,000 | 761K € | 0.05 % |
| 390 | BANQUE OUEST AFRICAINE DE Togo | USD | 900,000 | 759.5K € | 0.05 % |
| 391 | TUI CRUISES 5.0% 15-05-30 Allemagne | EUR | 750,000 | 753.9K € | 0.05 % |
| 392 | EDP S.A 5.943% 23-04-83 Portugal | EUR | 700,000 | 739K € | 0.05 % |
| 393 | INEOS QUATTRO FINANCE 2 8.5% 15-03-29 Royaume-Uni | EUR | 700,000 | 735.3K € | 0.05 % |
| 394 | NATL BANK OF UZBEKISTAN 4.85% 21-10-25 Ouzbékistan | USD | 800,000 | 732.7K € | 0.05 % |
| 395 | ZF FINANCE 2.25% 03-05-28 EMTN Allemagne | EUR | 800,000 | 726.9K € | 0.05 % |
| 396 | COMUNIDAD MADRID 2.08% 12-03-30 Espagne | EUR | 750,000 | 723.5K € | 0.05 % |
| 397 | ASSEMBLIN GROUP AB 6.25% 01-07-30 Suède | EUR | 700,000 | 717.5K € | 0.05 % |
| 398 | IVORY COAST GOVERNMENT INT BOND 6.875% Côte D'Ivoire | EUR | 850,000 | 714.9K € | 0.05 % |
| 399 | NEINOR HOMES 5.875% 15-02-30 Espagne | EUR | 700,000 | 713.2K € | 0.05 % |
| 400 | VODAFONE GROUP 4.2% 03-10-78 Royaume-Uni | EUR | 700,000 | 709.1K € | 0.05 % |
| 401 | SIGMA HOLDCO BV 5.75% 15-05-26 Pays-Bas | EUR | 710,424 | 706.6K € | 0.05 % |
| 402 | BARRY CAL 3.75% 19-02-28 Belgique | EUR | 700,000 | 706.2K € | 0.05 % |
| 403 | FRONTERA ENERGY CORPORATION 7.875% 21- Canada | USD | 1,000,000 | 702.6K € | 0.05 % |
| 404 | IPSOS 2.875% 21-09-25 France | EUR | 700,000 | 699.9K € | 0.05 % |
| 405 | ACCORINVEST GROUP 5.5% 15-11-31 Luxembourg | EUR | 700,000 | 692.7K € | 0.05 % |
| 406 | TELECOM ITALIA CAPITAL 6.375% 15-11-33 Luxembourg | USD | 750,000 | 692K € | 0.05 % |
| 407 | EUTELT 9.75% 13-04-29 France | EUR | 700,000 | 689.1K € | 0.05 % |
| 408 | TELEFONICA EUROPE BV 2.875% PERP Pays-Bas | EUR | 700,000 | 685.4K € | 0.05 % |
| 409 | SCHAEFFLER AG 4.5% 28-03-30 Allemagne | EUR | 700,000 | 684.7K € | 0.05 % |
| 410 | VENEZUELA GOVERNMENT INTL BOND 0.0% 05- Venezuela | USD | 3,600,000 | 680.8K € | 0.05 % |
| 411 | BRANICKS 2.25% 22-09-26 Allemagne | EUR | 1,100,000 | 666.6K € | 0.05 % |
| 412 | ZF FINANCE 2.0% 06-05-27 EMTN Allemagne | EUR | 700,000 | 659.6K € | 0.05 % |
| 413 | EDF 7.5% PERP EMTN France | EUR | 600,000 | 657.9K € | 0.05 % |
| 414 | VEOLIA ENVIRONNEMENT 2.5% PERP France | EUR | 700,000 | 655.2K € | 0.05 % |
| 415 | UKRAINE GOVERNMENT INTL BOND 1.75% 01- Ukraine | USD | 1,377,256 | 652.4K € | 0.05 % |
| 416 | BUBBLES BID 6.5% 30-09-31 Italie | EUR | 650,000 | 650.7K € | 0.05 % |
| 417 | TEVA PHARMACEUTICAL FINANCE II BV 7.875% Pays-Bas | EUR | 550,000 | 647.9K € | 0.05 % |
| 418 | GACI FIRST INVESTMENT 5.25% 29-01-34 Îles Caïmans | USD | 700,000 | 646.2K € | 0.05 % |
| 419 | TELEFONICA EUROPE BV 2.376% PERP Pays-Bas | EUR | 700,000 | 645.8K € | 0.05 % |
| 420 | AROUNDTOWN 1.625% PERP EMTN Luxembourg | EUR | 700,000 | 638.6K € | 0.05 % |
| 421 | CPI PROPERTY GROUP 1.5% 27-01-31 Luxembourg | EUR | 800,000 | 631.4K € | 0.04 % |
| 422 | IHG FINANCE LLC 4.375% 28-11-29 États-Unis | EUR | 600,000 | 625.5K € | 0.04 % |
| 423 | YPF SOCIEDAD ANONIMA YACIMIENTOS Argentine | USD | 700,000 | 623.5K € | 0.04 % |
| 424 | BOELS TOPHOLDING BV 5.75% 15-05-30 Pays-Bas | EUR | 600,000 | 614.8K € | 0.04 % |
| 425 | EP INFRASTRUCTURE AS 1.816% 02-03-31 République tchèque | EUR | 700,000 | 609.7K € | 0.04 % |
| 426 | VF 0.625% 25-02-32 États-Unis | EUR | 800,000 | 600K € | 0.04 % |
| 427 | SCHAEFFLER AG 5.375% 01-04-31 Allemagne | EUR | 600,000 | 597.6K € | 0.04 % |
| 428 | SYENSQO SANV 2.5% PERP Belgique | EUR | 600,000 | 593.4K € | 0.04 % |
| 429 | UNITED GROUP BV 5.25% 01-02-30 Pays-Bas | EUR | 600,000 | 587.7K € | 0.04 % |
| 430 | UKRAINE GOVERNMENT INTL BOND 1.75% 01- Ukraine | USD | 1,208,286 | 581.7K € | 0.04 % |
| 431 | BENIN GOVERNMENT INTL BOND 4.875% 19-01- Bénin | EUR | 654,000 | 580.9K € | 0.04 % |
| 432 | BCP V MODULAR SERVICES FINANCE 6.75% 30- Royaume-Uni | EUR | 600,000 | 551.6K € | 0.04 % |
| 433 | TUI CRUISES 6.5% 15-05-26 Allemagne | EUR | 545,654 | 547.5K € | 0.04 % |
| 434 | TELEFONICA EUROPE BV 7.125% PERP Pays-Bas | EUR | 500,000 | 547.4K € | 0.04 % |
| 435 | UNITED GROUP BV 4.0% 15-11-27 Pays-Bas | EUR | 500,000 | 498.3K € | 0.04 % |
| 436 | RENAULT 2.375% 25-05-26 EMTN France | EUR | 500,000 | 495.8K € | 0.03 % |
| 437 | ILIAD 2.375% 17-06-26 France | EUR | 500,000 | 493.7K € | 0.03 % |
| 438 | WINTERSHALL DEA FINANCE 2 BV 2.4985% Pays-Bas | EUR | 500,000 | 488.4K € | 0.03 % |
| 439 | UKRAINE RAILWAYS VIA RAIL CAPITAL MKT Royaume-Uni | USD | 591,008 | 484.8K € | 0.03 % |
| 440 | CPI PROPERTY GROUP 4.875% PERP Luxembourg | EUR | 500,000 | 484.1K € | 0.03 % |
| 441 | CASTOR E3R+5.25% 15-02-29 Italie | EUR | 500,000 | 483.5K € | 0.03 % |
| 442 | BAYER 3.125% 12-11-79 Allemagne | EUR | 500,000 | 479.6K € | 0.03 % |
| 443 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 924,994 | 470K € | 0.03 % |
| 444 | IQVIA 2.25% 15-03-29 États-Unis | EUR | 500,000 | 467.5K € | 0.03 % |
| 445 | UNITED BANK OF AFRICA 6.75% 19-11-26 Nigéria | USD | 500,000 | 460.3K € | 0.03 % |
| 446 | VOLKSWAGEN INTL FINANCE NV 3.5% PERP Pays-Bas | EUR | 500,000 | 458.2K € | 0.03 % |
| 447 | ACCESS BANK NIGERIA 6.125% 21-09-26 Nigéria | USD | 500,000 | 455.2K € | 0.03 % |
| 448 | BANQUE OUEST AFRICAINE DE Togo | USD | 500,000 | 452.4K € | 0.03 % |
| 449 | TELEFONICA EUROPE BV 6.75% PERP Pays-Bas | EUR | 400,000 | 438.7K € | 0.03 % |
| 450 | TEVA PHARMACEUTICAL FINANCE II BV 1.875% Pays-Bas | EUR | 450,000 | 434.2K € | 0.03 % |
| 451 | CPI PROPERTY GROUP 3.75% PERP Luxembourg | EUR | 500,000 | 431.5K € | 0.03 % |
| 452 | VEOLIA ENVIRONNEMENT 5.993% PERP France | EUR | 400,000 | 425K € | 0.03 % |
| 453 | NIGERIA GOVERNMENT INTL BOND 7.875% 16- Nigéria | USD | 500,000 | 411K € | 0.03 % |
| 454 | ANADOLU EFES BIRACILIK VE MALT SANAYI AS Turquie | USD | 500,000 | 409.7K € | 0.03 % |
| 455 | FINNAIR 4.75% 24-05-29 Finlande | EUR | 400,000 | 407.9K € | 0.03 % |
| 456 | TENNET HOLDING BV 4.875% PERP Pays-Bas | EUR | 400,000 | 407.4K € | 0.03 % |
| 457 | PETROLEOS DE VENEZUELA PDV 0.0% 17-02-22 Venezuela | USD | 2,700,000 | 403.8K € | 0.03 % |
| 458 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 789,993 | 402.3K € | 0.03 % |
| 459 | APA INFRASTRUCTURE 7.125% 09-11-83 Australie | EUR | 360,000 | 394K € | 0.03 % |
| 460 | PAPREC 3.5% 01-07-28 France | EUR | 400,000 | 393.4K € | 0.03 % |
| 461 | VEOLIA ENVIRONNEMENT 2.0% PERP France | EUR | 400,000 | 380.3K € | 0.03 % |
| 462 | PARATUS ENERGY SERVICES 9.0% 15-07-26 Royaume-Uni | USD | 407,513 | 377.5K € | 0.03 % |
| 463 | ALBERTSONS COMPANIES INCSAFEWAY États-Unis | USD | 417,000 | 377.3K € | 0.03 % |
| 464 | EDF 3.375% PERP France | EUR | 400,000 | 368.7K € | 0.03 % |
| 465 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 981,492 | 357.2K € | 0.03 % |
| 466 | GRUPO DE INVERSIONES SURAMERICANA 5.5% Colombie | USD | 381,000 | 352.5K € | 0.02 % |
| 467 | MHP LUX 6.95% 03-04-26 Luxembourg | USD | 400,000 | 351K € | 0.02 % |
| 468 | NOBIAN FINANCE BV 3.625% 15-07-26 Pays-Bas | EUR | 350,000 | 348.5K € | 0.02 % |
| 469 | VOLVO CAR AB 2.5% 07-10-27 Suède | EUR | 350,000 | 344.3K € | 0.02 % |
| 470 | GOLDSTORY SAS 6.75% 01-02-30 France | EUR | 300,000 | 309.4K € | 0.02 % |
| 471 | PLT VII FINANCE SA RL 6.0% 15-06-31 Luxembourg | EUR | 300,000 | 307.9K € | 0.02 % |
| 472 | AMSOSRAM AG 10.5% 30-03-29 Autriche | EUR | 300,000 | 303.1K € | 0.02 % |
| 473 | ZF FINANCE 2.75% 25-05-27 EMTN Allemagne | EUR | 300,000 | 285.9K € | 0.02 % |
| 474 | HEIMSTADEN BOSTAD AB 3.0% PERP Suède | EUR | 300,000 | 271.3K € | 0.02 % |
| 475 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 503,497 | 239.4K € | 0.02 % |
| 476 | COMUNIDAD MADRID 4.3% 15-09-26 Espagne | EUR | 230,000 | 236.5K € | 0.02 % |
| 477 | GENNEIA 8.75% 02-09-27 Argentine | USD | 250,000 | 234.1K € | 0.02 % |
| 478 | HEIMSTADEN BOSTAD AB 3.375% PERP Suède | EUR | 200,000 | 193.1K € | 0.01 % |
| 479 | FORVIA 3.75% 15-06-28 France | EUR | 200,000 | 192.9K € | 0.01 % |
| 480 | EDF 2.625% PERP France | EUR | 200,000 | 191.6K € | 0.01 % |
| 481 | LOXAM SAS 6.375% 15-05-28 EMTN France | EUR | 100,000 | 103.4K € | 0.01 % |
| 482 | BAYER 4.5% 25-03-82 Allemagne | EUR | 100,000 | 99.4K € | 0.01 % |
| 483 | TELEFONICA EUROPE BV 2.502% PERP Pays-Bas | EUR | 100,000 | 97.6K € | 0.01 % |
| 484 | SCHAEFFLER AG 3.375% 12-10-28 Allemagne | EUR | 100,000 | 96.9K € | 0.01 % |
| 485 | CHEPLAPHARM ARZNEIMITTEL 4.375% 15-01-28 Allemagne | EUR | 100,000 | 91.3K € | 0.01 % |
| 486 | CIFI HOLDINGS GROUP 0.0% 16-07-25 Îles Caïmans | USD | 600,000 | 65.1K € | 0.00 % |
| 487 | UNTRY GARDEN HOLDINGS 0.0% 08-04-26 Hong-Kong | USD | 500,000 | 45.4K € | 0.00 % |
| 488 | UNTRY GARDEN HOLDINGS 0.0% 22-10-30 Hong-Kong | USD | 400,000 | 36.2K € | 0.00 % |
| 489 | LOGAN GROUP COMPANY 0.0% 16-07-23 Îles Caïmans | USD | 200,000 | 14.6K € | 0.00 % |
| 490 | REPUBLIQUE FEDERALE D GERMANY 0.0% 15- Allemagne | EUR | 10,000 | 9.7K € | 0.00 % |
| 491 | REPUBLIQUE FEDERALE D GERMANY 0.0% 15- Allemagne | EUR | 10,000 | 8.8K € | 0.00 % |
| 492 | REPUBLIQUE FEDERALE D GERMANY 0.0% 15- Allemagne | EUR | 10,000 | 8.6K € | 0.00 % |
Source: report published by Edmond de Rothschild Fund - Bond Allocation.
Country breakdown
- France 21.2 %
- Luxembourg 8.5 %
- Pays-Bas 8.4 %
- Allemagne 7.5 %
- États-Unis 7.3 %
- Royaume-Uni 6.6 %
- Belgique 6.1 %
- Italie 6.1 %
- Espagne 4.1 %
- Suède 4.1 %
- Roumanie 3.6 %
- Others 16.5 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 89.3 %
- USD 8.1 %
- GBP 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Edmond de Rothschild Fund - Bond Allocation". https://titelia.com/en/funds/edmond-de-rothschild-fund-bond-allocation