Titelia

Holdings of Edmond de Rothschild Fund - Euro High Yield

Edmond de Rothschild Asset Management (Luxembourg) · 198 declared positions · as of Mar 31, 2025

Fund report · Net assets 257.9M € · Ten largest lines: 16.0 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1EDMOND DE ROTHSCHILD CREDIT VERY SHORT FranceEUR808.5M €3.30 %
2CELANESE US HOLDINGS LLC 5.0% 15-04-31 États-UnisEUR5,500,0005.5M €2.11 %
3IWG US FINANCE LLC 6.5% 28-06-30 États-UnisEUR4,500,0004.9M €1.89 %
4IHO VERWALTUNGS 7.0% 15-11-31 AllemagneEUR3,800,0003.9M €1.51 %
5LA POSTE 5.0% PERP FranceEUR3,500,0003.5M €1.37 %
6APCOA GROUP 6.0% 15-04-31 AllemagneEUR3,300,0003.3M €1.28 %
7NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- AllemagneEUR3,100,0003.1M €1.22 %
8UNITED GROUP BV 6.5% 31-10-31 Pays-BasEUR2,950,0003M €1.15 %
9RAY FINANCING LLC 6.5% 15-07-31 États-UnisEUR2,800,0002.9M €1.12 %
10CULLINAN HOLDCO SCSP 4.625% 15-10-26 LuxembourgEUR3,000,0002.7M €1.06 %
11AMBER FIN 6.625% 15-07-29 Royaume-UniEUR2,500,0002.6M €1.00 %
12OEG FINANCE 7.25% 27-09-29 Royaume-UniEUR2,500,0002.6M €1.00 %
13CPI PROPERTY GROUP 6.0% 27-01-32 LuxembourgEUR2,550,0002.5M €0.98 %
14HEIMSTADEN AB 8.375% 29-01-30 SuèdeEUR2,500,0002.5M €0.97 %
15MOBILUX FINANCE SAS 7.0% 15-05-30 FranceEUR2,400,0002.5M €0.96 %
16ZEGONA FINANCE LC 6.75% 15-07-29 Royaume-UniEUR2,300,0002.4M €0.94 %
17OCADO GROUP 10.5% 08-08-29 Royaume-UniGBP2,000,0002.4M €0.94 %
18ACCORINVEST GROUP 6.375% 15-10-29 LuxembourgEUR2,300,0002.4M €0.92 %
19HOLDING D INFRASTRUCTURES DES METIERS FranceEUR2,250,0002.3M €0.89 %
20ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10- ItalieEUR2,250,0002.3M €0.88 %
21INEOS QUATTRO FINANCE 2 6.75% 15-04-30 Royaume-UniEUR2,250,0002.3M €0.87 %
22FIBER BID 6.125% 15-06-31 ItalieEUR2,250,0002.2M €0.85 %
23CIDRON AIDA FINCO SARL 5.0% 08-04-25 LuxembourgEUR2,150,0002.2M €0.84 %
24ABERTIS FINANCE BV 4.87% PERP Pays-BasEUR2,100,0002.1M €0.82 %
25ELO 2.875% 29-01-26 EMTN FranceEUR2,100,0002.1M €0.80 %
26ALLWYN ENTERTAINMENT FINANCING UK 7.25% Royaume-UniEUR1,950,0002.1M €0.80 %
27FORVIA 5.625% 15-06-30 FranceEUR2,100,0002.1M €0.80 %
28AROUNDTOWN FINANCE SARL 5.0% PERP LuxembourgEUR2,300,0002M €0.79 %
29PFLEIDERER AG 4.75% 15-04-26 AllemagneEUR2,369,5002M €0.78 %
30HEIMSTADEN BOSTAD AB 3.625% PERP SuèdeEUR2,100,0002M €0.77 %
31LIONPOLARIS LUX 4 E3R+3.625% 01-07-29 LuxembourgEUR1,950,0001.9M €0.76 %
32LORCA TELECOM BONDCO SAU 4.0% 18-09-27 EspagneEUR1,950,0001.9M €0.76 %
33REKEEP 9.0% 15-09-29 ItalieEUR1,950,0001.9M €0.75 %
34ILIAD 5.625% 15-02-30 FranceEUR1,800,0001.9M €0.73 %
35ITELYUM REGENERATION 5.75% 15-04-30 ItalieEUR1,900,0001.9M €0.73 %
36DOLYA HOLDCO 17 DAC 4.875% 15-07-28 IrlandeGBP1,700,0001.9M €0.73 %
37INEOS FINANCE 5.625% 15-08-30 Royaume-UniEUR1,800,0001.8M €0.70 %
38ZIGGO BOND COMPANY BV 6.125% 15-11-32 Pays-BasEUR1,900,0001.8M €0.70 %
39WINTERSHALL DEA FINANCE 2 BV 3.0% PERP Pays-BasEUR1,900,0001.8M €0.69 %
40DYNAMO NEWCO II 6.25% 15-10-31 AllemagneEUR1,725,0001.8M €0.68 %
41ZIGGO BOND COMPANY BV 3.375% 28-02-30 Pays-BasEUR2,000,0001.7M €0.67 %
42AVIS BUDGET FINANCE 7.0% 28-02-29 Royaume-UniEUR1,750,0001.7M €0.66 %
43FRESSNAPF HOLDING SE 5.25% 31-10-31 AllemagneEUR1,700,0001.7M €0.66 %
44ELO 5.875% 17-04-28 EMTN FranceEUR1,800,0001.7M €0.66 %
45888 ACQUISITIONS 7.558% 15-07-27 GibraltarEUR1,700,0001.7M €0.66 %
46GRAND CITY PROPERTIES 6.125% PERP LuxembourgEUR1,700,0001.7M €0.65 %
47EG GLOBAL FINANCE 11.0% 30-11-28 Royaume-UniEUR1,500,0001.7M €0.64 %
48BCP V MODULAR SERVICES FINANCE II 4.75% Royaume-UniEUR1,700,0001.7M €0.64 %
49TDC NET AS 6.5% 01-06-31 EMTN DanemarkEUR1,500,0001.6M €0.64 %
50HEIMSTADEN AB 4.375% 06-03-27 SuèdeEUR1,700,0001.6M €0.62 %
51HEATHROW FINANCE 6.625% 01-03-31 Royaume-UniGBP1,350,0001.6M €0.62 %
52CASTOR 6.0% 15-02-29 ItalieEUR1,700,0001.6M €0.62 %
53TEVA PHARMACEUTICAL FINANCE II BV 3.75% Pays-BasEUR1,550,0001.5M €0.60 %
54CT INVESTMENT 6.375% 15-04-30 AllemagneEUR1,500,0001.5M €0.59 %
55EUSTREAM AS 1.625% 25-06-27 SlovaquieEUR1,600,0001.5M €0.59 %
56EDP S.A 1.7% 20-07-80 PortugalEUR1,500,0001.5M €0.58 %
57FORVIA 2.375% 15-06-27 FranceEUR1,550,0001.5M €0.58 %
58GATWICK AIRPORT FINANCE 4.375% 07-04-26 Royaume-UniGBP1,250,0001.5M €0.57 %
59LORCA TELECOM BONDCO SAU 5.75% 30-04-29 EspagneEUR1,400,0001.5M €0.57 %
60CASTELLUM AB 3.125% PERP SuèdeEUR1,500,0001.5M €0.56 %
61OPTICS BID 2.375% 12-10-27 ItalieEUR1,500,0001.4M €0.56 %
62ENI 4.5% PERP EMTN ItalieEUR1,450,0001.4M €0.56 %
63CHEPLAPHARM ARZNEIMITTEL 7.5% 15-05-30 AllemagneEUR1,550,0001.4M €0.55 %
64FINNAIR 4.75% 24-05-29 FinlandeEUR1,400,0001.4M €0.55 %
65ATOS SE 9.0% 18-12-29 FranceEUR1,300,0001.4M €0.54 %
66TEVA PHARMACEUTICAL FINANCE II BV 4.375% Pays-BasEUR1,400,0001.4M €0.54 %
67VERISURE HOLDING AB 3.875% 15-07-26 SuèdeEUR1,400,0001.4M €0.54 %
68ZF EUROPE FINANCE BV 2.5% 23-10-27 Pays-BasEUR1,400,0001.3M €0.51 %
69SPCM 4.5% 15-03-32 FranceEUR1,300,0001.3M €0.50 %
70VOLKSWAGEN INTL FINANCE NV 7.5% PERP Pays-BasEUR1,200,0001.3M €0.50 %
71ZIGGO BV 2.875% 15-01-30 Pays-BasEUR1,400,0001.3M €0.49 %
72VMED O2 UK FINANCING I 4.5% 15-07-31 Royaume-UniGBP1,250,0001.3M €0.49 %
73UBISOFT ENTERTAINMENT 0.878% 24-11-27 FranceEUR1,400,0001.3M €0.49 %
74MAHLESTIFTUNG 2.375% 14-05-28 AllemagneEUR1,400,0001.3M €0.49 %
75QUATRIM SASU 8.5% 15-01-27 FranceEUR1,267,2861.2M €0.48 %
76VALEO 5.375% 28-05-27 EMTN FranceEUR1,200,0001.2M €0.48 %
77HOUSE OF HR GROUP BV 9.0% 03-11-29 Pays-BasEUR1,200,0001.2M €0.47 %
78ASK CHEMICALS DEUTSCHLAND 10.0% 15-11-29 AllemagneEUR1,200,0001.2M €0.47 %
79HEIMSTADEN BOSTAD AB 2.625% PERP SuèdeEUR1,300,0001.2M €0.46 %
80EDF 2.875% PERP FranceEUR1,200,0001.2M €0.46 %
81BAYER 7.0% 25-09-83 AllemagneEUR1,100,0001.2M €0.45 %
82GRUENENTHAL 4.625% 15-11-31 AllemagneEUR1,200,0001.2M €0.45 %
83ILIAD HOLDING SAS 5.375% 15-04-30 FranceEUR1,150,0001.2M €0.45 %
84VERISURE HOLDING AB 7.125% 01-02-28 SuèdeEUR1,100,0001.1M €0.44 %
85PEU FIN 7.25% 01-07-28 Royaume-UniEUR1,100,0001.1M €0.44 %
86EP INFRASTRUCTURE AS 2.045% 09-10-28 République tchèqueEUR1,209,0001.1M €0.44 %
87ASSEMBLIN GROUP AB 6.25% 01-07-30 SuèdeEUR1,100,0001.1M €0.44 %
88TELEFONICA EUROPE BV 3.875% PERP Pays-BasEUR1,100,0001.1M €0.43 %
89SCHAEFFLER AG 4.75% 14-08-29 AllemagneEUR1,100,0001.1M €0.43 %
90ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 Royaume-UniEUR1,000,0001.1M €0.43 %
91HT TROPLAST 9.375% 15-07-28 AllemagneEUR1,050,0001.1M €0.42 %
92VMED O2 UK FINANCING I 5.625% 15-04-32 Royaume-UniEUR1,100,0001.1M €0.42 %
93FIBER MID 10.0% 15-06-29 ItalieEUR1,100,0001.1M €0.42 %
94ENGINEERING INGEGNERIA INFORMATICA ItalieEUR1,050,0001.1M €0.42 %
95MOBILUX FINANCE SAS 4.25% 15-07-28 FranceEUR1,100,0001.1M €0.42 %
96CPI PROPERTY GROUP 4.875% PERP LuxembourgEUR1,100,0001.1M €0.41 %
97BAYER 6.625% 25-09-83 AllemagneEUR1,000,0001M €0.41 %
98VODAFONE GROUP 8.0% 30-08-86 Royaume-UniGBP800,0001M €0.40 %
99TEVA PHARMACEUTICAL FINANCE II BV 1.625% Pays-BasEUR1,100,0001M €0.39 %
100EDP S.A 4.75% 29-05-54 PortugalEUR1,000,0001M €0.39 %
101VOLKSWAGEN INTL FINANCE NV 3.5% PERP Pays-BasEUR1,100,0001M €0.39 %
102TEVA PHARMACEUTICAL FINANCE II BV 7.375% Pays-BasEUR900,0001M €0.39 %
103SECHE ENVIRONNEMENT 4.5% 25-03-30 FranceEUR1,000,0001M €0.39 %
104VF 4.125% 07-03-26 EMTN États-UnisEUR1,000,0001M €0.39 %
105IQVIA 2.25% 15-03-29 États-UnisEUR1,050,000981.7K €0.38 %
106ZF EUROPE FINANCE BV 2.0% 23-02-26 Pays-BasEUR1,000,000979.5K €0.38 %
107EP INFRASTRUCTURE AS 1.698% 30-07-26 République tchèqueEUR1,000,000979.5K €0.38 %
108FORVIA 2.75% 15-02-27 FranceEUR1,000,000970.2K €0.38 %
109BAYER 3.125% 12-11-79 AllemagneEUR1,000,000959.2K €0.37 %
110VEOLIA ENVIRONNEMENT 2.5% PERP FranceEUR1,000,000936K €0.36 %
111VERISURE HOLDING AB 9.25% 15-10-27 SuèdeEUR880,000922.6K €0.36 %
112AROUNDTOWN 1.625% PERP EMTN LuxembourgEUR1,000,000912.3K €0.35 %
113BRANICKS 2.25% 22-09-26 AllemagneEUR1,500,000909K €0.35 %
114ZF FINANCE 2.25% 03-05-28 EMTN AllemagneEUR1,000,000908.6K €0.35 %
115TUI CRUISES 5.0% 15-05-30 AllemagneEUR900,000904.7K €0.35 %
116SCHAEFFLER AG 5.375% 01-04-31 AllemagneEUR900,000896.4K €0.35 %
117VODAFONE GROUP 2.625% 27-08-80 Royaume-UniEUR900,000892.7K €0.35 %
118ACCORINVEST GROUP 5.5% 15-11-31 LuxembourgEUR900,000890.7K €0.35 %
119CPI PROPERTY GROUP 2.75% 22-01-28 LuxembourgGBP800,000886.5K €0.34 %
120EDF 7.5% PERP EMTN FranceEUR800,000877.2K €0.34 %
121WEBUILD 7.0% 27-09-28 ItalieEUR800,000873.6K €0.34 %
122EP INFRASTRUCTURE AS 1.816% 02-03-31 République tchèqueEUR1,000,000870.9K €0.34 %
123TENNET HOLDING BV 4.625% PERP Pays-BasEUR850,000862.9K €0.33 %
124CIRSA FINANCE INTL SARL 10.375% 30-11-27 LuxembourgEUR810,000856K €0.33 %
125ZF FINANCE 2.0% 06-05-27 EMTN AllemagneEUR900,000848K €0.33 %
126EDP S.A 5.943% 23-04-83 PortugalEUR800,000844.5K €0.33 %
127INEOS QUATTRO FINANCE 2 8.5% 15-03-29 Royaume-UniEUR800,000840.3K €0.33 %
128ELO 6.0% 22-03-29 EMTN FranceEUR900,000819.1K €0.32 %
129NEINOR HOMES 5.875% 15-02-30 EspagneEUR800,000815.1K €0.32 %
130VIRGIN MEDIA FINANCE 3.75% 15-07-30 Royaume-UniEUR900,000807.7K €0.31 %
131ILIAD HOLDING SAS 6.875% 15-04-31 FranceEUR750,000788.3K €0.31 %
132TELEFONICA EUROPE BV 2.875% PERP Pays-BasEUR800,000783.3K €0.30 %
133SCHAEFFLER AG 4.5% 28-03-30 AllemagneEUR800,000782.5K €0.30 %
134WINTERSHALL DEA FINANCE 2 BV 2.4985% Pays-BasEUR800,000781.4K €0.30 %
135ASMODEE GROUP AB 5.75% 15-12-29 SuèdeEUR746,667774.9K €0.30 %
136OI EUROPEAN GROUP BV 6.25% 15-05-28 Pays-BasEUR750,000770.7K €0.30 %
137TELEFONICA EUROPE BV 6.75% PERP Pays-BasEUR700,000767.8K €0.30 %
138QPARK HOLDING I BV 5.125% 01-03-29 Pays-BasEUR750,000764.5K €0.30 %
139IQVIA 2.25% 15-01-28 États-UnisEUR800,000763.3K €0.30 %
140VF 0.625% 25-02-32 États-UnisEUR1,000,000750K €0.29 %
141CPI PROPERTY GROUP 1.75% 14-01-30 LuxembourgEUR900,000747.3K €0.29 %
142TELECOM ITALIA CAPITAL 6.375% 15-11-33 LuxembourgUSD800,000739K €0.29 %
143TELEFONICA EUROPE BV 2.376% PERP Pays-BasEUR800,000738K €0.29 %
144BCP V MODULAR SERVICES FINANCE 6.75% 30- Royaume-UniEUR800,000735.5K €0.29 %
145TEVA PHARMACEUTICAL FINANCE II BV 1.875% Pays-BasEUR750,000723.6K €0.28 %
146BOELS TOPHOLDING BV 5.75% 15-05-30 Pays-BasEUR700,000717.2K €0.28 %
147CPI PROPERTY GROUP 1.5% 27-01-31 LuxembourgEUR900,000710.3K €0.28 %
148SAZKA GROUP AS 3.875% 15-02-27 République tchèqueEUR700,000697.5K €0.27 %
149EUTELT 9.75% 13-04-29 FranceEUR700,000689.1K €0.27 %
150TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02- ItalieEUR637,000686.1K €0.27 %
151UNITED GROUP BV 5.25% 01-02-30 Pays-BasEUR700,000685.6K €0.27 %
152IQVIA 2.875% 15-06-28 États-UnisEUR700,000674K €0.26 %
153ELO 3.25% 23-07-27 EMTN FranceEUR700,000664.6K €0.26 %
154TELEFONICA EUROPE BV 7.125% PERP Pays-BasEUR600,000656.9K €0.25 %
155BUBBLES BID 6.5% 30-09-31 ItalieEUR600,000600.7K €0.23 %
156RENAULT 2.375% 25-05-26 EMTN FranceEUR600,000595K €0.23 %
157CPI PROPERTY GROUP 4.875% PERP LuxembourgEUR600,000581K €0.23 %
158CASTOR E3R+5.25% 15-02-29 ItalieEUR600,000580.3K €0.23 %
159INEOS FINANCE 6.375% 15-04-29 Royaume-UniEUR550,000562.5K €0.22 %
160ZF FINANCE 3.75% 21-09-28 EMTN AllemagneEUR600,000562.5K €0.22 %
161NIDDA HEALTHCARE HOLDING AG 7.5% 21-08-26 AllemagneEUR528,476540.5K €0.21 %
162VEOLIA ENVIRONNEMENT 5.993% PERP FranceEUR500,000531.2K €0.21 %
163CENTURION BID 11.125% 15-05-28 ItalieEUR500,000528.3K €0.20 %
164PINNACLE BID 8.25% 11-10-28 Royaume-UniEUR500,000524.8K €0.20 %
165CPI PROPERTY GROUP 3.75% PERP LuxembourgEUR600,000517.8K €0.20 %
166IHO VERWALTUNGS 6.75% 15-11-29 AllemagneEUR500,000512.1K €0.20 %
167TENNET HOLDING BV 4.875% PERP Pays-BasEUR500,000509.2K €0.20 %
168VODAFONE GROUP 4.2% 03-10-78 Royaume-UniEUR500,000506.5K €0.20 %
169APA INFRASTRUCTURE 7.125% 09-11-83 AustralieEUR460,000503.5K €0.20 %
170SUMMER BIDCO BV 10.0% 15-02-29 Pays-BasEUR488,346501.5K €0.19 %
171MATTERHORN TELECOM 4.5% 30-01-30 LuxembourgEUR500,000500.4K €0.19 %
172UNITED GROUP BV 4.0% 15-11-27 Pays-BasEUR500,000498.3K €0.19 %
173PAPREC 3.5% 01-07-28 FranceEUR500,000491.7K €0.19 %
174VEOLIA ENVIRONNEMENT 2.0% PERP FranceEUR500,000475.4K €0.18 %
175IPD 3 BV 8.0% 15-06-28 Pays-BasEUR450,000471.3K €0.18 %
176HP PELZER 9.5% 01-04-27 AllemagneEUR450,000430.7K €0.17 %
177AMSOSRAM AG 2.125% 03-11-27 CV AutricheEUR500,000430K €0.17 %
178PLT VII FINANCE SA RL 6.0% 15-06-31 LuxembourgEUR400,000410.5K €0.16 %
179GRAND CITY PROPERTIES 4.375% 09-01-30 LuxembourgEUR400,000410K €0.16 %
180INTL GAME TECHNOLOGY 3.5% 15-06-26 États-UnisEUR400,000399.4K €0.15 %
181BAYER 4.5% 25-03-82 AllemagneEUR400,000397.6K €0.15 %
182ZF FINANCE 2.75% 25-05-27 EMTN AllemagneEUR400,000381.1K €0.15 %
183EDF 3.375% PERP FranceEUR400,000368.7K €0.14 %
184AMSOSRAM AG 10.5% 30-03-29 AutricheEUR350,000353.7K €0.14 %
185VOLVO CAR AB 2.5% 07-10-27 SuèdeEUR350,000344.3K €0.13 %
186CIRSA FINANCE INTL SARL 7.875% 31-07-28 LuxembourgEUR300,000313.9K €0.12 %
187GOLDSTORY SAS 6.75% 01-02-30 FranceEUR300,000309.4K €0.12 %
188BELRON UK FINANCE 4.625% 15-10-29 Royaume-UniEUR300,000302.4K €0.12 %
189HEIMSTADEN BOSTAD AB 3.375% PERP SuèdeEUR300,000289.6K €0.11 %
190TELECOM ITALIA SPA EX OLIVETTI 7.875% 31-07- ItalieEUR246,000274.9K €0.11 %
191HEIMSTADEN BOSTAD AB 3.0% PERP SuèdeEUR300,000271.3K €0.11 %
192FORVIA 3.75% 15-06-28 FranceEUR250,000241.1K €0.09 %
193LOXAM SAS 2.875% 15-04-26 FranceEUR200,000199.3K €0.08 %
194WEBUILD 3.875% 28-07-26 ItalieEUR173,000173.8K €0.07 %
195TELEFONICA EUROPE BV 2.502% PERP Pays-BasEUR100,00097.6K €0.04 %
196SCHAEFFLER AG 3.375% 12-10-28 AllemagneEUR100,00096.9K €0.04 %
197CHEPLAPHARM ARZNEIMITTEL 3.5% 11-02-27 AllemagneEUR100,00095.6K €0.04 %
198CHEPLAPHARM ARZNEIMITTEL 4.375% 15-01-28 AllemagneEUR100,00091.3K €0.04 %

Source: report published by Edmond de Rothschild Fund - Euro High Yield.

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Country breakdown

  • France 18.5 %
  • Allemagne 14.6 %
  • Royaume-Uni 14.1 %
  • Pays-Bas 13.7 %
  • Luxembourg 10.1 %
  • Italie 7.5 %
  • États-Unis 7.2 %
  • Suède 6.1 %
  • Espagne 1.7 %
  • République tchèque 1.5 %
  • Portugal 1.4 %
  • Others 3.9 %

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

Currency breakdown

  • EUR 95.4 %
  • GBP 4.3 %
  • USD 0.3 %

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

Cite this page

Titelia. "Holdings of Edmond de Rothschild Fund - Euro High Yield". https://titelia.com/en/funds/edmond-de-rothschild-fund-euro-high-yield