Holdings of Edmond de Rothschild Fund - Emerging Credit
Edmond de Rothschild Asset Management (Luxembourg) · 106 declared positions · as of Mar 31, 2026
Fund report · Net assets 486.2M $ · Ten largest lines: 18.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BILL ZCP 14-05-26 États-Unis | USD | 12,000,000 | 11.9M $ | 2.45 % |
| 2 | HTA GROUP 7.5% 04-06-29 Maurice | USD | 10,500,000 | 10.7M $ | 2.20 % |
| 3 | MILLICOM INTL CELLULAR 4.5% 27-04-31 Luxembourg | USD | 10,500,000 | 9.6M $ | 1.97 % |
| 4 | AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09- Turquie | USD | 9,000,000 | 8.8M $ | 1.81 % |
| 5 | TRANSPORTADORA GAS DEL INTL SA ESP TGI Colombie | USD | 8,500,000 | 8.5M $ | 1.75 % |
| 6 | VOTORANTIM CIMENTOS INTL 7.25% 05-04-41 Luxembourg | USD | 7,500,000 | 8.3M $ | 1.71 % |
| 7 | EMPRESA DE ENERGIA DE BOGOTA 7.85% 09- Colombie | USD | 7,500,000 | 8.2M $ | 1.69 % |
| 8 | LATAM AIRLINES GROUP 7.875% 15-04-30 Chili | USD | 8,000,000 | 8.1M $ | 1.66 % |
| 9 | ENERSIS CHILE 4.875% 12-06-28 Chili | USD | 8,000,000 | 8.1M $ | 1.66 % |
| 10 | MARB BONDCO 3.95% 29-01-31 Royaume-Uni | USD | 9,000,000 | 7.9M $ | 1.63 % |
| 11 | KLABIN AUSTRIA 7.0% 03-04-49 Autriche | USD | 8,000,000 | 7.9M $ | 1.63 % |
| 12 | GRUPO NUTRE 9.0% 12-05-35 Colombie | USD | 7,000,000 | 7.8M $ | 1.60 % |
| 13 | IHS 8.25% 29-11-31 Royaume-Uni | USD | 7,500,000 | 7.7M $ | 1.59 % |
| 14 | PROVINCE DE CORDOBA 9.75% 02-07-32 Argentine | USD | 7,500,000 | 7.7M $ | 1.58 % |
| 15 | STILLWATER MINING COMPANY 4.5% 16-11-29 États-Unis | USD | 8,000,000 | 7.5M $ | 1.55 % |
| 16 | ECOBANK TRANSNATL 10.125% 15-10-29 Togo | USD | 7,000,000 | 7.5M $ | 1.55 % |
| 17 | ROPUERTOS ARGENTINA 2000 8.5% 01-08-31 Argentine | USD | 7,071,412 | 7.4M $ | 1.52 % |
| 18 | ANADOLU EFES BIRACILIK VE MALT SANAYI AS Turquie | USD | 8,000,000 | 7.4M $ | 1.51 % |
| 19 | TECPETROL 7.625% 03-11-30 Argentine | USD | 7,000,000 | 7.1M $ | 1.46 % |
| 20 | AZULE ENERGY FINANCE 8.625% 22-01-33 Royaume-Uni | USD | 7,000,000 | 7.1M $ | 1.45 % |
| 21 | FS LUXEMBOURG SARL 8.625% 25-06-33 Luxembourg | USD | 7,000,000 | 6.9M $ | 1.42 % |
| 22 | WE SODA INVESTMENTS 9.375% 14-02-31 Royaume-Uni | USD | 7,000,000 | 6.9M $ | 1.42 % |
| 23 | SEPLAT ENERGY 9.125% 21-03-30 Nigéria | USD | 6,500,000 | 6.9M $ | 1.42 % |
| 24 | TELECOM ARGENTINA 9.5% 18-07-31 Argentine | USD | 6,500,000 | 6.9M $ | 1.41 % |
| 25 | ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 Argentine | USD | 8,107,200 | 6.8M $ | 1.40 % |
| 26 | GRUPO AEROMEXICO SAB DE CV 8.625% 15-11- Mexique | USD | 7,000,000 | 6.8M $ | 1.39 % |
| 27 | REDE DOR FINANCE SARL 4.5% 22-01-30 Luxembourg | USD | 7,000,000 | 6.7M $ | 1.38 % |
| 28 | TURKCELL ILETISIM HIZMETLERI AS 7.65% 24- Turquie | USD | 6,500,000 | 6.6M $ | 1.36 % |
| 29 | 10 RENEW POWER SUBSIDIAR 4.5% 14-07-28 Inde | USD | 7,000,000 | 6.6M $ | 1.36 % |
| 30 | AVIANCA MIDCO 2 9.625% 14-02-30 Royaume-Uni | USD | 7,000,000 | 6.5M $ | 1.35 % |
| 31 | GEOPARK 8.75% 31-01-30 Colombie | USD | 6,400,000 | 6.3M $ | 1.30 % |
| 32 | PAMPA ENERGIA 7.95% 10-09-31 Argentine | USD | 6,000,000 | 6.3M $ | 1.29 % |
| 33 | BANCO DE CREDITO DEL PERU 6.45% 30-07-35 Pérou | USD | 6,000,000 | 6.1M $ | 1.25 % |
| 34 | GENNEIA 7.75% 02-12-33 Argentine | USD | 6,000,000 | 6M $ | 1.24 % |
| 35 | ULKER GIDA AS 7.875% 08-07-31 Turquie | USD | 5,950,000 | 6M $ | 1.24 % |
| 36 | ECOPETROL 5.875% 28-05-45 Colombie | USD | 8,000,000 | 5.9M $ | 1.21 % |
| 37 | MHP LUX 6.25% 19-09-29 Luxembourg | USD | 6,500,000 | 5.8M $ | 1.20 % |
| 38 | STAR ENERGY GEOTHERMAL DARAJAT II 4.85% Indonésie | USD | 6,000,000 | 5.6M $ | 1.15 % |
| 39 | BANQUE OUEST AFRICAINE DE Togo | EUR | 4,900,000 | 5.3M $ | 1.10 % |
| 40 | ECOPETROL 8.875% 13-01-33 Colombie | USD | 5,000,000 | 5.3M $ | 1.08 % |
| 41 | AES GENER 8.15% 10-06-55 Chili | USD | 5,000,000 | 5.3M $ | 1.08 % |
| 42 | EMBRAER NETHERLANDS FINANCE BV 5.98% Pays-Bas | USD | 5,000,000 | 5.2M $ | 1.06 % |
| 43 | VOLCAN COMPANIA MINERA 8.5% 28-10-32 Pérou | USD | 5,000,000 | 5.1M $ | 1.05 % |
| 44 | TENGIZCHEVROIL FINANCE CO INTL 3.25% 15- Bermudes | USD | 5,500,000 | 5.1M $ | 1.05 % |
| 45 | VISTA ENERGY ARGENTINA SAU 7.625% 10-12- Argentine | USD | 5,000,000 | 5.1M $ | 1.04 % |
| 46 | EDR FUND-EM CLIMATE BONDS-S USD Luxembourg | USD | 50,000 | 5M $ | 1.02 % |
| 47 | CHILE GOVERNMENT INTL BOND 4.95% 05-01-36 Chili | USD | 5,000,000 | 5M $ | 1.02 % |
| 48 | MINERVA LUXEMBOURG 8.875% 13-09-33 Luxembourg | USD | 4,500,000 | 4.8M $ | 0.99 % |
| 49 | SUZANO AUSTRIA 3.75% 15-01-31 Brésil | USD | 5,000,000 | 4.6M $ | 0.95 % |
| 50 | CONSORCIO TRANSMANTARO 4.7% 16-04-34 Pérou | USD | 4,500,000 | 4.3M $ | 0.89 % |
| 51 | ISTANBUL METROPOLITAN MU 10.5% 06-12-28 Turquie | USD | 4,000,000 | 4.3M $ | 0.88 % |
| 52 | SIMPAR EUROPE 5.2% 26-01-31 Luxembourg | USD | 5,000,000 | 4.2M $ | 0.87 % |
| 53 | BRASKEM NETHERLANDS FINANCE BV 4.5% 31- Pays-Bas | USD | 9,000,000 | 4.2M $ | 0.87 % |
| 54 | GRAN TIERRA ENERGY 9.75% 15-04-31 Canada | USD | 4,784,000 | 4.2M $ | 0.86 % |
| 55 | VM 6.75% 09-04-34 Brésil | USD | 4,000,000 | 4.2M $ | 0.86 % |
| 56 | GRUPO AVAL 4.375% 04-02-30 Îles Caïmans | USD | 4,400,000 | 4.1M $ | 0.85 % |
| 57 | INVERSIONES CMPC 6.7% 09-12-57 Chili | USD | 4,200,000 | 4.1M $ | 0.85 % |
| 58 | AES GENER 6.3% 15-03-29 Chili | USD | 4,000,000 | 4.1M $ | 0.84 % |
| 59 | JSCB AGROBANK 9.25% 02-10-29 Ouzbékistan | USD | 3,800,000 | 4.1M $ | 0.84 % |
| 60 | SISECAM UK 8.625% 02-05-32 Royaume-Uni | USD | 4,000,000 | 4M $ | 0.83 % |
| 61 | METINVEST BV 7.75% 17-10-29 Pays-Bas | USD | 4,500,000 | 3.9M $ | 0.79 % |
| 62 | VAMOS EUROPE 9.2% 26-01-31 Luxembourg | USD | 4,000,000 | 3.8M $ | 0.78 % |
| 63 | MHP LUX 10.5% 28-07-29 Luxembourg | USD | 3,500,000 | 3.5M $ | 0.73 % |
| 64 | FRONTERA ENERGY CORPORATION 7.875% 21- Canada | USD | 3,600,000 | 3.5M $ | 0.72 % |
| 65 | FS LUXEMBOURG SARL 8.125% 11-02-36 Luxembourg | USD | 3,800,000 | 3.5M $ | 0.72 % |
| 66 | ACCESS BANK NIGERIA 6.125% 21-09-26 Nigéria | USD | 3,500,000 | 3.5M $ | 0.72 % |
| 67 | MOVIDA EUROPE 5.25% 08-02-31 Luxembourg | USD | 4,000,000 | 3.5M $ | 0.71 % |
| 68 | NATL BANK OF UZBEKISTAN 8.5% 05-07-29 Ouzbékistan | USD | 3,000,000 | 3.2M $ | 0.65 % |
| 69 | PROVINCE OF BUENOS AIRES 6.625% 01-09-37 Argentine | USD | 4,152,382 | 3.1M $ | 0.65 % |
| 70 | KOSMOS ENERGY 8.75% 01-10-31 États-Unis | USD | 3,500,000 | 3.1M $ | 0.64 % |
| 71 | UNITED BANK OF AFRICA 6.75% 19-11-26 Nigéria | USD | 3,000,000 | 3M $ | 0.62 % |
| 72 | FINANCE DEPARTMEN GOVERNMENT OF Émirats Arabes Unis | USD | 3,000,000 | 3M $ | 0.61 % |
| 73 | METINVEST BV 8.5% 23-04-26 Pays-Bas | USD | 3,000,000 | 2.9M $ | 0.60 % |
| 74 | GUARA NORTE SARL 5.198% 15-06-34 Brésil | USD | 2,946,600 | 2.9M $ | 0.59 % |
| 75 | BANQUE OUEST AFRICAINE DE Togo | USD | 3,000,000 | 2.8M $ | 0.57 % |
| 76 | AZUL SECURED FINANCE LLP 9.875% 15-02-31 États-Unis | USD | 3,000,000 | 2.7M $ | 0.55 % |
| 77 | EDR SICAV MILLESIMA EMERGING 2032 I USD France | USD | 25,000 | 2.5M $ | 0.51 % |
| 78 | SISECAM UK 8.375% 23-01-33 Royaume-Uni | USD | 2,500,000 | 2.5M $ | 0.51 % |
| 79 | COMPANIA LATINOAMERICANA DE INFRA SERV Argentine | USD | 3,732,592 | 2.4M $ | 0.49 % |
| 80 | YPF SOCIEDAD ANONIMA YACIMIENTOS Argentine | USD | 2,400,000 | 2.4M $ | 0.49 % |
| 81 | YPF SOCIEDAD ANONIMA YACIMIENTOS Argentine | USD | 2,000,000 | 2.1M $ | 0.43 % |
| 82 | SIERRACOL ENERGY ANDINA LLC 6.0% 15-06-28 États-Unis | USD | 2,175,000 | 2.1M $ | 0.43 % |
| 83 | YPF SOCIEDAD ANONIMA YACIMIENTOS Argentine | USD | 2,000,000 | 2.1M $ | 0.42 % |
| 84 | NBM US 6.625% 06-08-29 États-Unis | USD | 2,000,000 | 2M $ | 0.41 % |
| 85 | PROVINCE DE CORDOBA 7.125% 01-02-29 Argentine | USD | 2,000,000 | 1.9M $ | 0.40 % |
| 86 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- Ukraine | USD | 2,823,577 | 1.5M $ | 0.30 % |
| 87 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- Ukraine | USD | 2,691,028 | 1.4M $ | 0.30 % |
| 88 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- Ukraine | USD | 2,000,000 | 1.4M $ | 0.29 % |
| 89 | UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- Ukraine | USD | 2,142,287 | 1.1M $ | 0.23 % |
| 90 | COLOMBIA GOVERNMENT INTL BOND 7.5% 02- Colombie | USD | 1,000,000 | 1M $ | 0.21 % |
| 91 | KERNEL 6.75% 27-10-27 Ukraine | USD | 1,000,000 | 971.1K $ | 0.20 % |
| 92 | COUNTRY GARDEN HOLDINGS ZCP 31-12-31 Chine | USD | 7,380,057 | 824.9K $ | 0.17 % |
| 93 | RENEW TREASURY IFSC PVT 6.5% 02-02-31 Inde | USD | 800,000 | 777K $ | 0.16 % |
| 94 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 1,358,838 | 584.6K $ | 0.12 % |
| 95 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 1,148,314 | 535.8K $ | 0.11 % |
| 96 | ARGENTINE REP GVT INTL BOND 1.0% 09-07-29 Argentine | USD | 330,142 | 290.3K $ | 0.06 % |
| 97 | CIFI HOLDINGS GROUP ZCP 30-06-27 Chine | USD | 2,460,849 | 252.3K $ | 0.05 % |
| 98 | COMPANIA LATINOAMERICANA DE INFRA SERV Argentine | USD | 781,707 | 234.6K $ | 0.05 % |
| 99 | LOGAN GROUP COMPANY 0.0% 16-07-23 Chine | USD | 2,000,000 | 214.7K $ | 0.04 % |
| 100 | UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- Ukraine | USD | 363,632 | 214K $ | 0.04 % |
| 101 | OAS (SOUS JACENT INDETERMINE) CW 16-05-39 Brésil | BRL | 950,032 | 19.8K $ | 0.00 % |
| 102 | AZUL SA-SPON ADR Brésil | USD | 11 | 71.5 $ | 0.00 % |
| 103 | AZUL SA-SPON ADR Brésil | USD | 20,850 | 0 $ | 0.00 % |
| 104 | AVANGARDCO INVESTMENTS PUBLIC 10.0% 29- Chypre | USD | 4,717,544 | 0 $ | 0.00 % |
| 105 | VIRGOLINO DE OLIVEIRA FI 0.0% 28-01-18 Îles Caïmans | USD | 4,965,283 | 0 $ | 0.00 % |
| 106 | DESARROLLADORA HOMEX 7.5% 28-09-15 Mexique | USD | 5,600,000 | 0 $ | 0.00 % |
Source: report published by Edmond de Rothschild Fund - Emerging Credit.
Country breakdown
- Argentine 14.5 %
- Luxembourg 14.1 %
- Colombie 9.2 %
- Royaume-Uni 9.2 %
- Chili 7.4 %
- Turquie 7.1 %
- États-Unis 6.3 %
- Pays-Bas 3.5 %
- Togo 3.4 %
- Pérou 3.3 %
- Nigéria 2.9 %
- Others 19.2 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 98.8 %
- EUR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Edmond de Rothschild Fund - Emerging Credit". https://titelia.com/en/funds/edmond-de-rothschild-fund-emerging-credit