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Holdings of Edmond de Rothschild Fund - Emerging Credit

Edmond de Rothschild Asset Management (Luxembourg) · 96 declared positions · as of Mar 31, 2025

Fund report · Net assets 413.4M $ · Ten largest lines: 21.1 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1TRANSPORTADORA GAS DEL INTL SA ESP TGI ColombieUSD10,500,00010.5M $2.55 %
2BANCO DE CREDITO DEL PERU 3.125% 01-07-30 PérouUSD9,500,0009.4M $2.28 %
3ENERSIS CHILE 4.875% 12-06-28 ChiliUSD9,000,0009M $2.17 %
4MILLICOM INTL CELLULAR 4.5% 27-04-31 LuxembourgUSD10,000,0008.9M $2.15 %
5HTA GROUP 7.5% 04-06-29 MauriceUSD8,500,0008.6M $2.09 %
6SIMPAR EUROPE 5.2% 26-01-31 LuxembourgUSD10,500,0008.3M $2.00 %
7FS LUXEMBOURG SARL 8.875% 12-02-31 LuxembourgUSD8,000,0008.2M $1.99 %
8BRASKEM NETHERLANDS FINANCE BV 4.5% 31- Pays-BasUSD9,500,0008.2M $1.97 %
9VOTORANTIM CIMENTOS INTL 7.25% 05-04-41 LuxembourgUSD7,500,0008.1M $1.96 %
10LATAM AIRLINES GROUP 7.875% 15-04-30 ChiliUSD8,000,0008M $1.93 %
11CON LUXEMBOURG 7.5% 27-06-30 LuxembourgUSD7,500,0007.9M $1.92 %
12MARB BONDCO 3.95% 29-01-31 Royaume-UniUSD9,000,0007.8M $1.88 %
13HIDROVIAS INTL FINANCE SARL 4.95% 08-02-31 LuxembourgUSD8,500,0007.6M $1.84 %
14ANADOLU EFES BIRACILIK VE MALT SANAYI AS TurquieUSD8,000,0007.1M $1.71 %
15SEPLAT ENERGY 9.125% 21-03-30 NigériaUSD7,000,0007M $1.69 %
16IHS 8.25% 29-11-31 NigériaUSD7,000,0007M $1.69 %
17UNITED STATES TREASURY BILL ZCP 26 - 06 - 25 États-UnisUSD7,000,0006.9M $1.68 %
18STILLWATER MINING COMPANY 4.5% 16-11-29 États-UnisUSD8,000,0006.7M $1.62 %
1910 RENEW POWER SUBSIDIAR 4.5% 14-07-28 IndeUSD7,000,0006.5M $1.58 %
20MOVIDA EUROPE 5.25% 08-02-31 LuxembourgUSD8,000,0006.5M $1.58 %
21ECOBANK TRANSNATL 10.125% 15-10-29 TogoUSD6,000,0006.3M $1.52 %
22TELECOM ARGENTINA 9.5% 18-07-31 ArgentineUSD6,000,0006.2M $1.51 %
23ECOPETROL 8.875% 13-01-33 ColombieUSD6,000,0006.2M $1.50 %
24WE SODA INVESTMENTS 9.375% 14-02-31 Royaume-UniUSD6,000,0006.2M $1.49 %
25EMBRAER NETHERLANDS FINANCE BV 5.98% Pays-BasUSD6,000,0006.1M $1.47 %
26KLABIN AUSTRIA 7.0% 03-04-49 AutricheUSD6,000,0006.1M $1.47 %
27TURKCELL ILETISIM HIZMETLERI AS 7.65% 24- TurquieUSD6,000,0006.1M $1.47 %
28GEOPARK 8.75% 31-01-30 BermudesUSD6,400,0006.1M $1.46 %
29SISECAM UK 8.625% 02-05-32 Royaume-UniUSD6,000,0006M $1.46 %
30CONSORCIO TRANSMANTARO 4.7% 16-04-34 PérouUSD6,000,0005.8M $1.39 %
31KOSMOS ENERGY 8.75% 01-10-31 États-UnisUSD6,000,0005.6M $1.35 %
32STAR ENERGY GEOTHERMAL DARAJAT II 4.85% IndonésieUSD6,000,0005.5M $1.34 %
33SUZANO AUSTRIA 3.75% 15-01-31 BrésilUSD6,000,0005.4M $1.31 %
34GRAN TIERRA ENERGY 9.5% 15-10-29 États-UnisUSD6,000,0005.3M $1.29 %
35ARGENTINE REP GVT INTL BOND 0.75% 09 - 07 - 30 ArgentineUSD7,268,8005.3M $1.29 %
36AES GENER 8.15% 10-06-55 ChiliUSD5,000,0005.2M $1.25 %
37PAMPA ENERGIA 7.95% 10-09-31 ArgentineUSD5,000,0005.1M $1.23 %
38ULKER GIDA AS 7.875% 08-07-31 TurquieUSD5,000,0005M $1.22 %
39FRONTERA ENERGY CORPORATION 7.875% 21- CanadaUSD6,500,0004.9M $1.19 %
40ECOPETROL 5.875% 28-05-45 ColombieUSD7,000,0004.9M $1.19 %
41CAMPOSOL 6.0% 03-02-27 PérouUSD5,000,0004.9M $1.19 %
42VISTA ENERGY ARGENTINA SAU 7.625% 10-12- ArgentineUSD5,000,0004.9M $1.18 %
43CHILE GOVERNMENT INTL BOND 4.95% 05-01-36 ChiliUSD5,000,0004.9M $1.18 %
44GRUPO AVAL 4.375% 04-02-30 Îles CaïmansUSD5,400,0004.8M $1.17 %
45TENGIZCHEVROIL FINANCE CO INTL 3.25% 15- KazakhstanUSD5,500,0004.8M $1.16 %
46SIERRACOL ENERGY ANDINA LLC 6.0% 15-06-28 États-UnisUSD5,000,0004.7M $1.13 %
47ROPUERTOS ARGENTINA 2000 8.5% 01-08-31 ArgentineUSD4,281,2054.4M $1.07 %
48ISTANBUL METROPOLITAN MU 10.5% 06-12-28 TurquieUSD4,000,0004.3M $1.04 %
49AZUL SECURED FINANCE LLP 10.875% 28-08-30 États-UnisUSD8,160,8834.2M $1.01 %
50VM 6.75% 09-04-34 BrésilUSD4,000,0004.1M $1.00 %
51JSCB AGROBANK 9.25% 02-10-29 OuzbékistanUSD3,800,0004M $0.96 %
52YPF SOCIEDAD ANONIMA YACIMIENTOS ArgentineUSD3,500,0003.6M $0.88 %
53METINVEST BV 7.75% 17-10-29 Pays-BasUSD4,500,0003.6M $0.88 %
54NATL BANK OF UZBEKISTAN 4.85% 21-10-25 OuzbékistanUSD3,500,0003.5M $0.84 %
55GRUPO KUO SAB DE CV 5.75% 07 - 07 - 27 MexiqueUSD3,500,0003.4M $0.83 %
56ACCESS BANK NIGERIA 6.125% 21-09-26 NigériaUSD3,500,0003.4M $0.83 %
57MEXICO GOVERNMENT INTL BOND 4.875% 19- MexiqueUSD3,500,0003.2M $0.78 %
58NATL BANK OF UZBEKISTAN 8.5% 05-07-29 OuzbékistanUSD3,000,0003.1M $0.75 %
59AES GENER 6.3% 15-03-29 ChiliUSD3,000,0003.1M $0.74 %
60NBM US 6.625% 06-08-29 États-UnisUSD3,000,0003M $0.73 %
61MHP LUX 6.25% 19-09-29 LuxembourgUSD3,500,0003M $0.73 %
62UNITED BANK OF AFRICA 6.75% 19-11-26 NigériaUSD3,000,0003M $0.72 %
63FBN FINANCIAL CO BV 8.625% 27-10-25 Pays-BasUSD2,750,0002.8M $0.67 %
64METINVEST BV 8.5% 23-04-26 Pays-BasUSD3,000,0002.8M $0.67 %
65BANQUE OUEST AFRICAINE DE TogoUSD3,000,0002.7M $0.66 %
66GENNEIA 8.75% 02-09-27 ArgentineUSD2,500,0002.5M $0.61 %
67VM 6.5% 18-01-28 BrésilUSD2,370,0002.4M $0.59 %
68YPF SOCIEDAD ANONIMA YACIMIENTOS ArgentineUSD2,400,0002.3M $0.56 %
69PROVINCE OF BUENOS AIRES 6.625% 01-09-37 ArgentineUSD3,451,9222.2M $0.54 %
70YPF SOCIEDAD ANONIMA YACIMIENTOS ArgentineUSD2,000,0002.1M $0.51 %
71COLOMBIA GOVERNMENT INTL BOND 7.5% 02- ColombieUSD2,000,0002M $0.48 %
72COMPANIA LATINOAMERICANA DE INFRA SERV ArgentineUSD3,732,5922M $0.48 %
73GRUPO DE INVERSIONES SURAMERICANA 5.5% ColombieUSD1,687,0001.7M $0.41 %
74UKRAINE RAILWAYS VIA RAIL CAPITAL MKT Royaume-UniUSD1,773,0231.6M $0.38 %
75UKRAINE GOVERNMENT INTL BOND AUTRE UkraineUSD2,000,0001.5M $0.35 %
76UKRAINE GOVERNMENT INTL BOND 1.75% 01- UkraineUSD2,691,0281.4M $0.35 %
77UKRAINE GOVERNMENT INTL BOND 1.75% 01- UkraineUSD2,142,2871.1M $0.27 %
78UKRAINE GOVERNMENT INTL BOND 1.75% 01- UkraineUSD1,823,577934.3K $0.23 %
79KERNEL 6.75% 27-10-27 UkraineUSD1,000,000931K $0.23 %
80AZUL SECURED FINANCE LLP 11.5% 28-08-29 États-UnisUSD1,492,369765.1K $0.19 %
81UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- UkraineUSD1,148,314632.5K $0.15 %
82UNTRY GARDEN HOLDINGS 0.0% 08-04-26 Hong-KongUSD5,500,000540.2K $0.13 %
83UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- UkraineUSD1,358,838534.8K $0.13 %
84CUIDAD AUTONOMA DE BUENOS AIRES 7.5% 01- ArgentineUSD500,000499K $0.12 %
85MHP LUX 6.95% 03-04-26 LuxembourgUSD500,000474.5K $0.11 %
86NIGERIA GOVERNMENT INTL BOND 7.875% 16- NigériaUSD500,000444.5K $0.11 %
87CIFI HOLDINGS GROUP 0.0% 16-07-25 Îles CaïmansUSD3,700,000434K $0.10 %
88CIFI HOLDINGS GROUP 0.0% 20-10-25 Îles CaïmansUSD3,262,000382.2K $0.09 %
89ARGENTINE REP GVT INTL BOND 1.0% 09 - 07 - 29 ArgentineUSD424,469329.4K $0.08 %
90UNTRY GARDEN HOLDINGS 0.0% 27-05-25 Hong-KongUSD3,000,000294.3K $0.07 %
91UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- UkraineUSD363,632187K $0.05 %
92LOGAN GROUP COMPANY 0.0% 16-07-23 Îles CaïmansUSD2,000,000157.6K $0.04 %
93OAS (SOUS JACENT INDETERMINE) CW 16-05-39 BrésilBRL950,03217.9K $0.00 %
94VIRGOLINO DE OLIVEIRA FI 0.0% 28-01-18 LuxembourgUSD4,965,283496.5 $0.00 %
95AVANGARDCO INVESTMENTS PUBLIC 10.0% 29- ChypreUSD4,717,5440 $0.00 %
96DERROLLADORA HOMEX 7.5% 28-09-15 MexiqueUSD5,600,0000 $0.00 %

Source: report published by Edmond de Rothschild Fund - Emerging Credit.

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Country breakdown

  • Luxembourg 14.9 %
  • Argentine 10.5 %
  • États-Unis 9.4 %
  • Chili 7.6 %
  • Colombie 6.4 %
  • Pays-Bas 5.9 %
  • Turquie 5.7 %
  • Royaume-Uni 5.4 %
  • Nigéria 5.3 %
  • Pérou 5.1 %
  • Brésil 3.0 %
  • Others 20.9 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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Titelia. "Holdings of Edmond de Rothschild Fund - Emerging Credit". https://titelia.com/en/funds/edmond-de-rothschild-fund-emerging-credit