Holdings of Edmond de Rothschild Fund - Euro High Yield
Edmond de Rothschild Asset Management (Luxembourg) · 186 declared positions · as of Mar 31, 2026
Fund report · Net assets 266.5M € · Ten largest lines: 11.9 % 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 | 33 | 3.6M € | 1.35 % |
| 2 | LA POSTE 5.0% PERP France | EUR | 3,300,000 | 3.3M € | 1.25 % |
| 3 | NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- Allemagne | EUR | 3,250,000 | 3.3M € | 1.22 % |
| 4 | CEL OP 8.25% 15-12-30 Espagne | EUR | 3,200,000 | 3.2M € | 1.19 % |
| 5 | HEIMSTADEN BOSTAD AB 3.625% PERP Suède | EUR | 3,200,000 | 3.2M € | 1.19 % |
| 6 | CLARIANE 7.875% 27-06-30 France | EUR | 3,000,000 | 3.1M € | 1.17 % |
| 7 | FIBERCOP 4.75% 30-06-30 Italie | EUR | 3,100,000 | 3.1M € | 1.15 % |
| 8 | RAY FINANCING LLC 6.5% 15-07-31 États-Unis | EUR | 3,050,000 | 3.1M € | 1.15 % |
| 9 | ELO 5.875% 17-04-28 EMTN France | EUR | 3,000,000 | 3M € | 1.13 % |
| 10 | EMEIS E6R+4.75% 31-12-31 France | EUR | 3,000,000 | 3M € | 1.12 % |
| 11 | NEXTERA ENERGY CAPITAL 4.496% 15-05-56 États-Unis | EUR | 3,100,000 | 3M € | 1.12 % |
| 12 | TELENOR AS 0.25% 25-09-27 EMTN Norvège | EUR | 3,000,000 | 2.9M € | 1.08 % |
| 13 | BETCLIC EVEREST GROUP 5.125% 10-12-31 France | EUR | 2,900,000 | 2.9M € | 1.08 % |
| 14 | KAPLA 5.0% 30-04-31 France | EUR | 2,900,000 | 2.9M € | 1.07 % |
| 15 | GRUPPO SAN DONATO 6.5% 31-10-31 Italie | EUR | 2,900,000 | 2.8M € | 1.06 % |
| 16 | NEXTERA ENERGY CAPITAL 3.996% 15-05-56 États-Unis | EUR | 2,900,000 | 2.8M € | 1.05 % |
| 17 | AMBER FIN 6.625% 15-07-29 Royaume-Uni | EUR | 2,700,000 | 2.8M € | 1.04 % |
| 18 | ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10- Italie | EUR | 2,850,000 | 2.7M € | 1.01 % |
| 19 | OEG FINANCE 7.25% 27-09-29 Royaume-Uni | EUR | 2,600,000 | 2.7M € | 1.01 % |
| 20 | ALEXANDRITE LAKE LUX HOLDINGS SARL 6.75% Luxembourg | EUR | 2,700,000 | 2.6M € | 0.99 % |
| 21 | ARQIVA BROADCAST FINANCE 8.625% 01-07-30 Royaume-Uni | GBP | 2,600,000 | 2.5M € | 0.95 % |
| 22 | CASTELLUM AB 3.125% PERP Suède | EUR | 2,500,000 | 2.4M € | 0.91 % |
| 23 | HOLDING D INFRASTRUCTURES DES METIERS France | EUR | 2,350,000 | 2.4M € | 0.90 % |
| 24 | IQVIA 2.875% 15-06-28 États-Unis | EUR | 2,450,000 | 2.4M € | 0.90 % |
| 25 | ZEGONA FINANCE LC 6.75% 15-07-29 Royaume-Uni | EUR | 2,280,000 | 2.4M € | 0.89 % |
| 26 | BELLIS ACQUISITION 8.0% 01-07-31 Royaume-Uni | EUR | 2,500,000 | 2.4M € | 0.89 % |
| 27 | FINNAIR 4.75% 24-05-29 Finlande | EUR | 2,300,000 | 2.3M € | 0.86 % |
| 28 | CULLINAN HOLDCO SCSP 8.5% 15-10-29 Luxembourg | EUR | 2,600,000 | 2.3M € | 0.86 % |
| 29 | HOUSE OF HR GROUP BV 9.0% 03-11-29 Pays-Bas | EUR | 2,600,000 | 2.3M € | 0.85 % |
| 30 | ZIGGO BOND COMPANY BV 6.125% 15-11-32 Pays-Bas | EUR | 2,600,000 | 2.2M € | 0.83 % |
| 31 | GRUENENTHAL 4.625% 15-11-31 Allemagne | EUR | 2,200,000 | 2.2M € | 0.81 % |
| 32 | AROUNDTOWN FINANCE SARL 5.0% PERP Luxembourg | EUR | 2,300,000 | 2.2M € | 0.81 % |
| 33 | EDP 4.5% 27-05-55 EMTN Portugal | EUR | 2,200,000 | 2.2M € | 0.81 % |
| 34 | MOBILUX FINANCE SAS 7.0% 15-05-30 France | EUR | 2,100,000 | 2.1M € | 0.81 % |
| 35 | TEREOS FINANCE GROUPE I 8.125% 30-04-32 France | EUR | 2,100,000 | 2.1M € | 0.79 % |
| 36 | CHEPLAPHARM ARZNEIMITTEL 6.75% 15-02-32 Allemagne | EUR | 2,100,000 | 2.1M € | 0.77 % |
| 37 | DEUCE FIN 7.0% 20-11-31 Royaume-Uni | GBP | 1,800,000 | 2M € | 0.76 % |
| 38 | WINTERSHALL DEA FINANCE 2 BV 3.0% PERP Pays-Bas | EUR | 2,100,000 | 2M € | 0.75 % |
| 39 | ABERTIS FINANCE BV 4.87% PERP Pays-Bas | EUR | 2,000,000 | 2M € | 0.75 % |
| 40 | AVANTOR FUNDING 3.875% 15-07-28 États-Unis | EUR | 2,000,000 | 2M € | 0.75 % |
| 41 | FRONERI LUX FINCO SARL 4.75% 01-08-32 Luxembourg | EUR | 2,050,000 | 1.9M € | 0.73 % |
| 42 | IHO VERWALTUNGS 7.0% 15-11-31 Allemagne | EUR | 1,850,000 | 1.9M € | 0.73 % |
| 43 | ALLWYN ENTERTAINMENT FINANCING UK 7.25% Royaume-Uni | EUR | 1,845,000 | 1.9M € | 0.72 % |
| 44 | SOFTBANK GROUP 5.875% 10-07-31 Japon | EUR | 1,950,000 | 1.9M € | 0.72 % |
| 45 | ILIAD 5.625% 15-02-30 France | EUR | 1,800,000 | 1.9M € | 0.71 % |
| 46 | FIBERCOP 5.125% 30-06-32 Italie | EUR | 1,900,000 | 1.9M € | 0.71 % |
| 47 | TEVA PHARMACEUTICAL FINANCE II BV 4.375% Pays-Bas | EUR | 1,850,000 | 1.9M € | 0.70 % |
| 48 | ZF FINANCE 3.75% 21-09-28 EMTN Allemagne | EUR | 1,900,000 | 1.8M € | 0.69 % |
| 49 | AVIS BUDGET FINANCE 7.0% 28-02-29 Royaume-Uni | EUR | 1,850,000 | 1.8M € | 0.69 % |
| 50 | GATWICK AIRPORT FINANCE 6.0% 21-11-30 Royaume-Uni | GBP | 1,600,000 | 1.8M € | 0.68 % |
| 51 | EG GLOBAL FINANCE 11.0% 30-11-28 Royaume-Uni | EUR | 1,700,000 | 1.8M € | 0.68 % |
| 52 | MAXAM PRILL SARL 6.0% 15-07-30 Luxembourg | EUR | 1,800,000 | 1.8M € | 0.67 % |
| 53 | CHEPLAPHARM ARZNEIMITTEL 7.5% 15-05-30 Allemagne | EUR | 1,750,000 | 1.8M € | 0.66 % |
| 54 | ENTAIN 4.875% 30-11-31 Royaume-Uni | EUR | 1,800,000 | 1.8M € | 0.66 % |
| 55 | UPC BROADBAND FINCO BV 4.625% 15-05-32 Pays-Bas | EUR | 1,800,000 | 1.8M € | 0.66 % |
| 56 | CPI PROPERTY GROUP 4.0% 22-01-28 Luxembourg | GBP | 1,600,000 | 1.8M € | 0.66 % |
| 57 | CANAL PLUS SADIR 4.625% 03-12-30 France | EUR | 1,700,000 | 1.7M € | 0.63 % |
| 58 | HEATHROW FINANCE 6.625% 01-03-31 Royaume-Uni | GBP | 1,450,000 | 1.7M € | 0.62 % |
| 59 | CT INVESTMENT 6.375% 15-04-30 Allemagne | EUR | 1,600,000 | 1.6M € | 0.61 % |
| 60 | TELEFONICA EMISIONES SAU 4.881% PERP Espagne | EUR | 1,700,000 | 1.6M € | 0.61 % |
| 61 | CPI PROPERTY GROUP 6.0% 27-01-32 Luxembourg | EUR | 1,650,000 | 1.6M € | 0.59 % |
| 62 | EIRCOM FINANCE 5.0% 30-04-31 Irlande | EUR | 1,500,000 | 1.5M € | 0.56 % |
| 63 | ZF EUROPE FINANCE BV 2.5% 23-10-27 Pays-Bas | EUR | 1,500,000 | 1.5M € | 0.55 % |
| 64 | CEETRUS FRANCE 4.95% 14-11-30 France | EUR | 1,500,000 | 1.4M € | 0.54 % |
| 65 | MKS 4.25% 15-02-34 États-Unis | EUR | 1,500,000 | 1.4M € | 0.54 % |
| 66 | ENI 4.5% PERP EMTN Italie | EUR | 1,450,000 | 1.4M € | 0.54 % |
| 67 | CIRSA FINANCE INTL SARL 7.875% 31-07-28 Luxembourg | EUR | 1,400,000 | 1.4M € | 0.54 % |
| 68 | LHMC FINCO 2 SARL 8.625% 15-05-30 Luxembourg | EUR | 1,352,422 | 1.4M € | 0.53 % |
| 69 | EUTELSAT COMMUNICATION 5.75% 15-03-31 France | EUR | 1,400,000 | 1.4M € | 0.53 % |
| 70 | CERVED GROUP 6.0% 15-02-29 Italie | EUR | 1,600,000 | 1.4M € | 0.53 % |
| 71 | EDF 2.875% PERP France | EUR | 1,400,000 | 1.4M € | 0.52 % |
| 72 | UNITED GROUP BV 6.5% 31-10-31 Pays-Bas | EUR | 1,400,000 | 1.4M € | 0.52 % |
| 73 | DL INVEST GROUP PM 6.625% 10-07-30 Pologne | EUR | 1,400,000 | 1.3M € | 0.50 % |
| 74 | OAKEAGLE ACQUIRE 6.25% 01-07-33 États-Unis | EUR | 1,300,000 | 1.3M € | 0.50 % |
| 75 | ESSENDI S.A. 6.375% 15-10-29 Luxembourg | EUR | 1,300,000 | 1.3M € | 0.49 % |
| 76 | CELANESE US HOLDINGS LLC 5.0% 15-04-31 États-Unis | EUR | 1,300,000 | 1.3M € | 0.48 % |
| 77 | RCS RDS 4.625% 29-10-31 Roumanie | EUR | 1,300,000 | 1.3M € | 0.48 % |
| 78 | ILIAD HOLDING SAS 5.375% 15-04-30 France | EUR | 1,250,000 | 1.3M € | 0.48 % |
| 79 | HEIMSTADEN BOSTAD AB 2.625% PERP Suède | EUR | 1,300,000 | 1.3M € | 0.47 % |
| 80 | MAHLESTIFTUNG 2.375% 14-05-28 Allemagne | EUR | 1,300,000 | 1.2M € | 0.47 % |
| 81 | INTRALOT CAPITAL LUXEMBOURG 6.75% 15-10- Luxembourg | EUR | 1,300,000 | 1.2M € | 0.47 % |
| 82 | STELLANTIS NV 6.25% PERP Pays-Bas | EUR | 1,300,000 | 1.2M € | 0.47 % |
| 83 | EUTELT 1.5% 13-10-28 France | EUR | 1,300,000 | 1.2M € | 0.46 % |
| 84 | CIDRON AIDA FINCO SARL 7.0% 27-10-31 Luxembourg | EUR | 1,300,000 | 1.2M € | 0.46 % |
| 85 | ENGINEERING INGEGNERIA INFORMATICA Italie | EUR | 1,200,000 | 1.2M € | 0.46 % |
| 86 | VALEO 5.375% 28-05-27 EMTN France | EUR | 1,200,000 | 1.2M € | 0.46 % |
| 87 | EDP S.A 4.75% 29-05-54 Portugal | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 88 | BAUSCH LOMB CORPORATION E3R+3.875% 15- Canada | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 89 | NIDDA HEALTHCARE HOLDING AG 5.375% 23-10- Allemagne | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 90 | MOBILUX FINANCE SAS 4.25% 15-07-28 France | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 91 | SECHE ENVIRONNEMENT 4.5% 25-03-30 France | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 92 | IWG US FINANCE LLC 6.5% 28-06-30 États-Unis | EUR | 1,100,000 | 1.2M € | 0.44 % |
| 93 | BAYER 7.0% 25-09-83 Allemagne | EUR | 1,100,000 | 1.2M € | 0.44 % |
| 94 | ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 Royaume-Uni | EUR | 1,100,000 | 1.2M € | 0.44 % |
| 95 | DYNAMO NEWCO II 6.25% 15-10-31 Allemagne | EUR | 1,300,000 | 1.2M € | 0.43 % |
| 96 | TEVA PHARMACEUTICAL FINANCE II BV 7.375% Pays-Bas | EUR | 1,050,000 | 1.1M € | 0.43 % |
| 97 | ZF EUROPE FINANCE BV 5.5% 17-02-32 Pays-Bas | EUR | 1,200,000 | 1.1M € | 0.43 % |
| 98 | TEVA PHARMACEUTICAL FINANCE II BV 1.625% Pays-Bas | EUR | 1,200,000 | 1.1M € | 0.43 % |
| 99 | CZECHOSLOVAK GROUP AS 5.25% 10-01-31 République tchèque | EUR | 1,100,000 | 1.1M € | 0.42 % |
| 100 | VIRGIN MEDIA O2 VENDOR FINANCING NOTES V Irlande | GBP | 1,100,000 | 1.1M € | 0.42 % |
| 101 | ELO 3.25% 23-07-27 EMTN France | EUR | 1,100,000 | 1.1M € | 0.41 % |
| 102 | ALTICE FRANCE 7.25% 01-11-29 France | EUR | 1,088,710 | 1.1M € | 0.41 % |
| 103 | BAYER 3.125% 12-11-79 Allemagne | EUR | 1,100,000 | 1.1M € | 0.41 % |
| 104 | EDR SICAV MILLESIMA EMERGING 2032 I USD France | USD | 12,500 | 1.1M € | 0.41 % |
| 105 | INEOS FINANCE 6.625% 15-05-28 Royaume-Uni | EUR | 1,100,000 | 1.1M € | 0.40 % |
| 106 | VMED O2 UK FINANCING I 4.5% 15-07-31 Royaume-Uni | GBP | 1,100,000 | 1.1M € | 0.40 % |
| 107 | AMSOSRAM AG 2.125% 03-11-27 CV Autriche | EUR | 1,100,000 | 1.1M € | 0.40 % |
| 108 | REKEEP 9.0% 15-09-29 Italie | EUR | 1,316,000 | 1.1M € | 0.40 % |
| 109 | LIONPOLARIS LUX 4 E3R+3.625% 01-07-29 Luxembourg | EUR | 1,050,000 | 1.1M € | 0.39 % |
| 110 | INEOS QUATTRO FINANCE 2 6.75% 15-04-30 Royaume-Uni | EUR | 1,350,000 | 1M € | 0.39 % |
| 111 | STELLANTIS NV 6.875% PERP Pays-Bas | EUR | 1,100,000 | 1M € | 0.39 % |
| 112 | BAYER 6.625% 25-09-83 Allemagne | EUR | 1,000,000 | 1M € | 0.39 % |
| 113 | IPD 3 BV 5.5% 15-06-31 Pays-Bas | EUR | 1,100,000 | 1M € | 0.39 % |
| 114 | ZF EUROPE FINANCE BV 7.0% 12-06-30 Pays-Bas | EUR | 1,000,000 | 1M € | 0.38 % |
| 115 | FEDRIGONI 6.125% 15-06-31 Italie | EUR | 1,100,000 | 1M € | 0.38 % |
| 116 | CPI PROPERTY GROUP 4.75% 22-07-30 Luxembourg | EUR | 1,100,000 | 1M € | 0.38 % |
| 117 | AROUNDTOWN FINANCE SARL 5.25% PERP Luxembourg | EUR | 1,091,000 | 997.9K € | 0.37 % |
| 118 | HOLDING D INFRASTRUCTURES DES METIERS France | EUR | 1,000,000 | 975.9K € | 0.37 % |
| 119 | ZF EUROPE FINANCE BV 4.75% 31-01-29 Pays-Bas | EUR | 1,000,000 | 972.3K € | 0.36 % |
| 120 | VIRGIN MEDIA O2 VENDOR FINAN NOTE VII 7.5% Irlande | EUR | 1,100,000 | 965.1K € | 0.36 % |
| 121 | VODAFONE GROUP 8.0% 30-08-86 Royaume-Uni | GBP | 800,000 | 958.8K € | 0.36 % |
| 122 | VEOLIA ENVIRONNEMENT 2.5% PERP France | EUR | 1,000,000 | 947.1K € | 0.36 % |
| 123 | INEOS QUATTRO FINANCE 2 8.5% 15-03-29 Royaume-Uni | EUR | 1,100,000 | 915.1K € | 0.34 % |
| 124 | SCHAEFFLER AG 4.75% 14-08-29 Allemagne | EUR | 900,000 | 897.1K € | 0.34 % |
| 125 | TELEFONICA EUROPE BV 2.875% PERP Pays-Bas | EUR | 900,000 | 887.4K € | 0.33 % |
| 126 | SUMMER BIDCO BV 8.875% 31-01-31 Pays-Bas | EUR | 900,000 | 886K € | 0.33 % |
| 127 | IQVIA 2.25% 15-01-28 États-Unis | EUR | 900,000 | 874.2K € | 0.33 % |
| 128 | TENNET HOLDING BV 4.625% PERP Pays-Bas | EUR | 850,000 | 861.7K € | 0.32 % |
| 129 | EDF 7.5% PERP EMTN France | EUR | 800,000 | 855.9K € | 0.32 % |
| 130 | TELEFONICA EUROPE BV 6.75% PERP Pays-Bas | EUR | 800,000 | 855.2K € | 0.32 % |
| 131 | CPI PROPERTY GROUP 4.875% PERP Luxembourg | EUR | 900,000 | 843.3K € | 0.32 % |
| 132 | TELEFONICA EUROPE BV 2.376% PERP Pays-Bas | EUR | 900,000 | 843.1K € | 0.32 % |
| 133 | HEIMSTADEN BOSTAD AB 5.0% PERP Suède | EUR | 900,000 | 841K € | 0.32 % |
| 134 | BENTELER INTL 7.25% 15-06-31 Autriche | EUR | 800,000 | 833.1K € | 0.31 % |
| 135 | PRYSMIAN 5.25% PERP Italie | EUR | 800,000 | 813.9K € | 0.31 % |
| 136 | ATOS SE 9.36% 18-12-29 France | EUR | 714,285 | 808.7K € | 0.30 % |
| 137 | ZIGGO BOND COMPANY BV 3.375% 28-02-30 Pays-Bas | EUR | 950,000 | 805.5K € | 0.30 % |
| 138 | ALBION FINANCING 1 SARL 5.375% 21-05-30 Luxembourg | EUR | 800,000 | 804.2K € | 0.30 % |
| 139 | FIBER MID 10.75% 15-06-29 Italie | EUR | 1,100,000 | 799.8K € | 0.30 % |
| 140 | OPAL BIDCO SAS 5.5% 31-03-32 France | EUR | 800,000 | 782.6K € | 0.29 % |
| 141 | VOLVO CAR AB 4.2% 10-06-29 Suède | EUR | 750,000 | 744.2K € | 0.28 % |
| 142 | MOBICO GROUP 3.625% 20-11-28 Royaume-Uni | GBP | 700,000 | 722.2K € | 0.27 % |
| 143 | MAHLESTIFTUNG 6.5% 02-05-31 Allemagne | EUR | 700,000 | 709.9K € | 0.27 % |
| 144 | VOLKSWAGEN INTL FINANCE NV 5.994% PERP Pays-Bas | EUR | 700,000 | 700.8K € | 0.26 % |
| 145 | ESSENDI S.A. 5.375% 15-05-30 Luxembourg | EUR | 700,000 | 686.2K € | 0.26 % |
| 146 | UNITED GROUP BV 5.25% 01-02-30 Pays-Bas | EUR | 700,000 | 685.9K € | 0.26 % |
| 147 | BCP V MODULAR SERVICES FINANCE II 4.75% Royaume-Uni | EUR | 700,000 | 659.9K € | 0.25 % |
| 148 | TELECOM ITALIA CAPITAL 6.375% 15-11-33 Luxembourg | USD | 700,000 | 634.1K € | 0.24 % |
| 149 | IHO VERWALTUNGS 6.75% 15-11-29 Allemagne | EUR | 600,000 | 624.3K € | 0.23 % |
| 150 | IQVIA 2.25% 15-03-29 États-Unis | EUR | 650,000 | 617.1K € | 0.23 % |
| 151 | INEOS FINANCE 6.375% 15-04-29 Royaume-Uni | EUR | 650,000 | 611.6K € | 0.23 % |
| 152 | FRESSNAPF HOLDING SE 5.25% 31-10-31 Allemagne | EUR | 600,000 | 588.3K € | 0.22 % |
| 153 | SECHE ENVIRONNEMENT 5.87% PERP France | EUR | 600,000 | 586K € | 0.22 % |
| 154 | APCOA PARKING 6.0% 15-04-31 Allemagne | EUR | 550,000 | 540.8K € | 0.20 % |
| 155 | VEOLIA ENVIRONNEMENT 5.993% PERP France | EUR | 500,000 | 522K € | 0.20 % |
| 156 | PINNACLE BID 8.25% 11-10-28 Royaume-Uni | EUR | 500,000 | 517.5K € | 0.19 % |
| 157 | HEIMSTADEN AB 8.375% 29-01-30 Suède | EUR | 500,000 | 512.5K € | 0.19 % |
| 158 | TENNET HOLDING BV 4.875% PERP Pays-Bas | EUR | 500,000 | 512.3K € | 0.19 % |
| 159 | KAIXO BONDCO TELECOM 5.125% 30-09-29 Espagne | EUR | 500,000 | 502.9K € | 0.19 % |
| 160 | VODAFONE GROUP 4.2% 03-10-78 Royaume-Uni | EUR | 500,000 | 501.4K € | 0.19 % |
| 161 | NJJ CONTINENTAL SA 4.5% 30-01-30 Luxembourg | EUR | 500,000 | 500.2K € | 0.19 % |
| 162 | VOLKSWAGEN INTL FINANCE NV 5.493% PERP Pays-Bas | EUR | 500,000 | 500.1K € | 0.19 % |
| 163 | PAPREC 3.5% 01-07-28 France | EUR | 500,000 | 496.4K € | 0.19 % |
| 164 | APA INFRASTRUCTURE 7.125% 09-11-83 Australie | EUR | 460,000 | 490.4K € | 0.18 % |
| 165 | UNITED GROUP BV 6.25% 31-01-32 Pays-Bas | EUR | 500,000 | 485.9K € | 0.18 % |
| 166 | VEOLIA ENVIRONNEMENT 2.0% PERP France | EUR | 500,000 | 485K € | 0.18 % |
| 167 | BOELS TOPHOLDING BV 5.75% 15-05-30 Pays-Bas | EUR | 450,000 | 453.8K € | 0.17 % |
| 168 | VIRGIN MEDIA FINANCE 3.75% 15-07-30 Royaume-Uni | EUR | 500,000 | 425.9K € | 0.16 % |
| 169 | LORCA TELECOM BONDCO SAU 4.0% 18-09-27 Espagne | EUR | 424,468 | 424.4K € | 0.16 % |
| 170 | EDP S.A 5.943% 23-04-83 Portugal | EUR | 400,000 | 413.1K € | 0.16 % |
| 171 | INEOS FINANCE 7.25% 31-03-31 Royaume-Uni | EUR | 450,000 | 409.9K € | 0.15 % |
| 172 | ASSEMBLIN GROUP AB 6.25% 01-07-30 Suède | EUR | 400,000 | 407.1K € | 0.15 % |
| 173 | PLT VII FINANCE SA RL 6.0% 15-06-31 Luxembourg | EUR | 400,000 | 404K € | 0.15 % |
| 174 | FORVIA 5.625% 15-06-30 France | EUR | 400,000 | 403.6K € | 0.15 % |
| 175 | EC FINANCE 3.0% 15-10-26 Royaume-Uni | EUR | 400,000 | 392.9K € | 0.15 % |
| 176 | EDF 3.375% PERP France | EUR | 400,000 | 376.9K € | 0.14 % |
| 177 | CPI PROPERTY GROUP 7.5% PERP Luxembourg | EUR | 409,000 | 362.4K € | 0.14 % |
| 178 | INEOS FINANCE 5.625% 15-08-30 Royaume-Uni | EUR | 400,000 | 349.2K € | 0.13 % |
| 179 | TEREOS FINANCE GROUPE I 7.25% 15-04-28 France | EUR | 300,000 | 303.3K € | 0.11 % |
| 180 | HEIMSTADEN BOSTAD AB 3.0% PERP Suède | EUR | 300,000 | 286.4K € | 0.11 % |
| 181 | VMED O2 UK FINANCING I 5.625% 15-04-32 Royaume-Uni | EUR | 300,000 | 276.5K € | 0.10 % |
| 182 | ION PLATFORM FINANCE SARL 6.875% 30-09-32 Luxembourg | EUR | 250,000 | 199.3K € | 0.07 % |
| 183 | HEIMSTADEN AB 7.361% 24-01-31 Suède | EUR | 200,000 | 195.8K € | 0.07 % |
| 184 | ION PLATFORM FINANCE SARL 6.5% 30-09-30 Luxembourg | EUR | 200,000 | 166.4K € | 0.06 % |
| 185 | TELEFONICA EUROPE BV 2.502% PERP Pays-Bas | EUR | 100,000 | 99.2K € | 0.04 % |
| 186 | ITELYUM REGENERATION 5.75% 15-04-30 Italie | EUR | 100,000 | 99K € | 0.04 % |
Source: report published by Edmond de Rothschild Fund - Euro High Yield.
Country breakdown
- France 21.2 %
- Royaume-Uni 14.6 %
- Pays-Bas 12.9 %
- Luxembourg 11.3 %
- Allemagne 9.9 %
- États-Unis 7.9 %
- Italie 7.3 %
- Suède 3.9 %
- Espagne 2.3 %
- Portugal 1.5 %
- Irlande 1.4 %
- Others 5.7 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 93.9 %
- GBP 5.4 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of Edmond de Rothschild Fund - Euro High Yield". https://titelia.com/en/funds/edmond-de-rothschild-fund-euro-high-yield