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Holdings of Edmond de Rothschild Fund - Emerging Sovereign

Edmond de Rothschild Asset Management (Luxembourg) · 64 declared positions · as of Mar 31, 2026

Fund report · Net assets 77.1M $ · Ten largest lines: 44.1 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1UNITED STATES TREASURY BILL ZCP 30-04-26 États-UnisUSD9,400,0009.4M $12.13 %
2UNITED STATES TREASURY BILL ZCP 25-06-26 États-UnisUSD4,500,0004.5M $5.79 %
3SAUDI INTL BOND 3.75% 21-01-55 Arabie SaouditeUSD5,500,0003.7M $4.84 %
4EGYPT GOVERNEMENT INTL BOND 7.903% 21- ÉgypteUSD4,000,0003.3M $4.23 %
5QATAR GOVERNMENT INTL BOND 5.103% 23-04- QatarUSD3,000,0002.8M $3.59 %
6EUROPEAN BANK FOR RECONSTRUCT ET Royaume-UniNGN3,000,000,0002.2M $2.83 %
7GACI FIRST INVESTMENT 5.375% 13-10-22 Îles CaïmansUSD2,600,0002.1M $2.76 %
8ROMANIAN GOVERNMENT INTL BOND 3.375% RoumanieEUR3,000,0002.1M $2.74 %
9BANK GOSPODARSTWA KRAJOWEGO 4.375% PologneEUR1,800,0002.1M $2.72 %
10FINANCE DEPARTMEN GOVERNMENT OF Émirats Arabes UnisUSD3,100,0001.9M $2.51 %
11MEXICO GOVERNMENT INTL BOND 5.75% 12-10- MexiqueUSD2,300,0001.9M $2.43 %
12TURKEY GOVERNMENT INTL BOND 4.875% 16- TurquieUSD2,630,0001.9M $2.40 %
13EASTERN AND SOUTHERN AFRICAN 4.125% 30- BurundiUSD1,960,0001.8M $2.37 %
14ISTANBUL METROPOLITAN MU 10.5% 06-12-28 TurquieUSD1,600,0001.7M $2.22 %
15TUNISIAN REPUBLIC 4.2% 17-03-31 TunisieJPY300,000,0001.7M $2.17 %
16BRAZIL NOTAS DO TESOURO NACIONAL SERIE BrésilBRL9,4001.6M $2.05 %
17EDR SICAV MILLESIMA EMERGING 2032 I USD FranceUSD15,8001.6M $2.04 %
18REPUBLIC OF UZBEKISTAN BOND 15.5% 25-02- OuzbékistanUZS17,500,000,0001.5M $1.99 %
19SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20- Afrique du SudUSD1,600,0001.5M $1.92 %
20MEXICO GOVERNMENT INTL BOND 4.0% 15-03- MexiqueEUR1,800,0001.4M $1.77 %
21ASIA DEV BK ADB 17.0% 17-11-26 PhilippinesEGP75,000,0001.3M $1.74 %
22ROMANIAN GOVERNMENT INTL BOND 3.375% RoumanieEUR1,500,0001.3M $1.68 %
23PROVINCE OF BUENOS AIRES 6.625% 01-09-37 ArgentineUSD1,689,8601.3M $1.66 %
24LEBANON GOVERNMENT INTL BOND 0.0% 31-12- LibanUSD4,800,0001.2M $1.50 %
25UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- UkraineUSD2,185,7201.1M $1.46 %
26IVORY COAST GOVERNMENT INT BOND 6.875% Côte D'IvoireEUR1,000,0001.1M $1.41 %
27PETROLEOS DE VENEZUELA PDV 0.0% 17-02-22 VenezuelaUSD2,300,0001M $1.35 %
28BENIN GOVERNMENT INTL BOND 6.875% 19-01- BéninEUR1,050,0001M $1.35 %
29HUNGARY GOVERNMENT INTL BOND 3.125% 21- HongrieUSD1,600,000951.8K $1.23 %
30MEXICAN BONOS 7.75% 29-05-31 MexiqueMXN176,000935.5K $1.21 %
31TURKIYE VARLIK FONU 8.25% 14-02-29 TurquieUSD900,000933.9K $1.21 %
32UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- UkraineUSD1,250,000884.1K $1.15 %
33TURKEY GOVERNMENT INTL BOND 6.625% 17- TurquieUSD1,000,000848.5K $1.10 %
34ECOPETROL 7.375% 18-09-43 ColombieUSD900,000816.9K $1.06 %
35REPUBLIC OF CAMEROON INTL BOND 9.5% 31- CamerounUSD799,000779.9K $1.01 %
36UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- UkraineUSD1,473,966777.8K $1.01 %
37ZAMBIA GOVERNMENT INTL BOND 0.5% 31-12-53 ZambieUSD1,100,000722.6K $0.94 %
38ASIA DEV BK ADB ZCP 03-03-35 PhilippinesTRY285,000,000611.8K $0.79 %
39ANGOLAN GOVERNMENT INTL BOND 8.75% 14- AngolaUSD600,000584.4K $0.76 %
40VENEZUELA GOVERNMENT INTL BOND 0.0% 05- VenezuelaUSD898,500459.7K $0.60 %
41ROMANIAN GOVERNMENT INTL BOND 6.125% RoumanieEUR400,000448.5K $0.58 %
42COLOMBIA GOVERNMENT INTL BOND 5.0% 19- ColombieEUR400,000436.4K $0.57 %
43ECOPETROL 5.875% 02-11-51 ColombieUSD600,000424.8K $0.55 %
44VENEZUELA GOVERNMENT INTL BOND 0.0% 23- VenezuelaUSD840,000423.5K $0.55 %
45AVENIR ISSUER III IRELAND DES ACTIV COMP IrlandeUSD432,021418.5K $0.54 %
46IVORY COAST GOVERNMENT INT BOND 4.875% Côte D'IvoireEUR378,000407.2K $0.53 %
47UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- UkraineUSD605,133324.9K $0.42 %
48ALPHA STAR HOLDING IX 7.0% 26-08-28 Émirats Arabes UnisUSD250,000238.6K $0.31 %
49ALDAR PROPERTIES 5.875% 14-04-56 Émirats Arabes UnisUSD250,000229.2K $0.30 %
50SOBHA SUKUK I 7.125% 11-09-30 Émirats Arabes UnisUSD250,000215.1K $0.28 %
51OMNIYAT SUKUK 1 7.25% 04-03-31 Îles CaïmansUSD250,000197.8K $0.26 %
52COUNTRY GARDEN HOLDINGS ZCP 31-12-31 ChineUSD1,088,295121.6K $0.16 %
53UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- UkraineUSD241,638104K $0.13 %
54UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- UkraineUSD204,20195.3K $0.12 %
55UKRAINE GOVERNMENT INTL BOND 0.0% 01-02- UkraineUSD64,66338.1K $0.05 %
56COUNTRY GARDEN HOLDINGS CO ChineHKD3,900156.7 $0.00 %
57OGX AUSTRIA REGS DEF 8.375 12-22 01/04S BrésilUSD17,138,0000 $0.00 %
58OGX PETROLEO E GAS DEF 8.50 11-18 01/06S BrésilUSD69,912,0000 $0.00 %
59PROVINCE DE CORDOBA 0.00 19-XX 31/12U ArgentineUSD78,1250 $0.00 %
60PROVINCE DE CORDOBA 0.00 19-XX XX/XXU ArgentineUSD38,8280 $0.00 %
61PROVINCE DE CORDOBA 0.00 19-XX XX/XXU ArgentineUSD78,1250 $0.00 %
62PROVINCE DE CORDOBA 0.0 19-XX 31/12U ArgentineUSD40,2150 $0.00 %
63PROVINCE DE CORDOBA 7.125% 27-10-26 ArgentineUSD7,020-87.5 $0.00 %
64PROVINCE DE CORDOBA 7.125% 27-10-26 ArgentineUSD14,648-182.7 $0.00 %

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

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Country breakdown

  • États-Unis 18.8 %
  • Turquie 7.3 %
  • Mexique 5.7 %
  • Roumanie 5.3 %
  • Arabie Saoudite 5.1 %
  • Ukraine 4.6 %
  • Égypte 4.4 %
  • Qatar 3.8 %
  • Émirats Arabes Unis 3.6 %
  • Îles Caïmans 3.2 %
  • Royaume-Uni 3.0 %
  • Others 35.4 %

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

Currency breakdown

  • USD 72.5 %
  • EUR 14.0 %
  • NGN 3.0 %
  • JPY 2.3 %
  • BRL 2.2 %
  • UZS 2.1 %
  • EGP 1.8 %
  • MXN 1.3 %
  • TRY 0.8 %

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 Sovereign". https://titelia.com/en/funds/edmond-de-rothschild-fund-emerging-sovereign