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
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | EDMOND DE ROTHSCHILD CREDIT VERY SHORT France | EUR | 80 | 8.5M € | 3.30 % |
| 2 | CELANESE US HOLDINGS LLC 5.0% 15-04-31 États-Unis | EUR | 5,500,000 | 5.5M € | 2.11 % |
| 3 | IWG US FINANCE LLC 6.5% 28-06-30 États-Unis | EUR | 4,500,000 | 4.9M € | 1.89 % |
| 4 | IHO VERWALTUNGS 7.0% 15-11-31 Allemagne | EUR | 3,800,000 | 3.9M € | 1.51 % |
| 5 | LA POSTE 5.0% PERP France | EUR | 3,500,000 | 3.5M € | 1.37 % |
| 6 | APCOA GROUP 6.0% 15-04-31 Allemagne | EUR | 3,300,000 | 3.3M € | 1.28 % |
| 7 | NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- Allemagne | EUR | 3,100,000 | 3.1M € | 1.22 % |
| 8 | UNITED GROUP BV 6.5% 31-10-31 Pays-Bas | EUR | 2,950,000 | 3M € | 1.15 % |
| 9 | RAY FINANCING LLC 6.5% 15-07-31 États-Unis | EUR | 2,800,000 | 2.9M € | 1.12 % |
| 10 | CULLINAN HOLDCO SCSP 4.625% 15-10-26 Luxembourg | EUR | 3,000,000 | 2.7M € | 1.06 % |
| 11 | AMBER FIN 6.625% 15-07-29 Royaume-Uni | EUR | 2,500,000 | 2.6M € | 1.00 % |
| 12 | OEG FINANCE 7.25% 27-09-29 Royaume-Uni | EUR | 2,500,000 | 2.6M € | 1.00 % |
| 13 | CPI PROPERTY GROUP 6.0% 27-01-32 Luxembourg | EUR | 2,550,000 | 2.5M € | 0.98 % |
| 14 | HEIMSTADEN AB 8.375% 29-01-30 Suède | EUR | 2,500,000 | 2.5M € | 0.97 % |
| 15 | MOBILUX FINANCE SAS 7.0% 15-05-30 France | EUR | 2,400,000 | 2.5M € | 0.96 % |
| 16 | ZEGONA FINANCE LC 6.75% 15-07-29 Royaume-Uni | EUR | 2,300,000 | 2.4M € | 0.94 % |
| 17 | OCADO GROUP 10.5% 08-08-29 Royaume-Uni | GBP | 2,000,000 | 2.4M € | 0.94 % |
| 18 | ACCORINVEST GROUP 6.375% 15-10-29 Luxembourg | EUR | 2,300,000 | 2.4M € | 0.92 % |
| 19 | HOLDING D INFRASTRUCTURES DES METIERS France | EUR | 2,250,000 | 2.3M € | 0.89 % |
| 20 | ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10- Italie | EUR | 2,250,000 | 2.3M € | 0.88 % |
| 21 | INEOS QUATTRO FINANCE 2 6.75% 15-04-30 Royaume-Uni | EUR | 2,250,000 | 2.3M € | 0.87 % |
| 22 | FIBER BID 6.125% 15-06-31 Italie | EUR | 2,250,000 | 2.2M € | 0.85 % |
| 23 | CIDRON AIDA FINCO SARL 5.0% 08-04-25 Luxembourg | EUR | 2,150,000 | 2.2M € | 0.84 % |
| 24 | ABERTIS FINANCE BV 4.87% PERP Pays-Bas | EUR | 2,100,000 | 2.1M € | 0.82 % |
| 25 | ELO 2.875% 29-01-26 EMTN France | EUR | 2,100,000 | 2.1M € | 0.80 % |
| 26 | ALLWYN ENTERTAINMENT FINANCING UK 7.25% Royaume-Uni | EUR | 1,950,000 | 2.1M € | 0.80 % |
| 27 | FORVIA 5.625% 15-06-30 France | EUR | 2,100,000 | 2.1M € | 0.80 % |
| 28 | AROUNDTOWN FINANCE SARL 5.0% PERP Luxembourg | EUR | 2,300,000 | 2M € | 0.79 % |
| 29 | PFLEIDERER AG 4.75% 15-04-26 Allemagne | EUR | 2,369,500 | 2M € | 0.78 % |
| 30 | HEIMSTADEN BOSTAD AB 3.625% PERP Suède | EUR | 2,100,000 | 2M € | 0.77 % |
| 31 | LIONPOLARIS LUX 4 E3R+3.625% 01-07-29 Luxembourg | EUR | 1,950,000 | 1.9M € | 0.76 % |
| 32 | LORCA TELECOM BONDCO SAU 4.0% 18-09-27 Espagne | EUR | 1,950,000 | 1.9M € | 0.76 % |
| 33 | REKEEP 9.0% 15-09-29 Italie | EUR | 1,950,000 | 1.9M € | 0.75 % |
| 34 | ILIAD 5.625% 15-02-30 France | EUR | 1,800,000 | 1.9M € | 0.73 % |
| 35 | ITELYUM REGENERATION 5.75% 15-04-30 Italie | EUR | 1,900,000 | 1.9M € | 0.73 % |
| 36 | DOLYA HOLDCO 17 DAC 4.875% 15-07-28 Irlande | GBP | 1,700,000 | 1.9M € | 0.73 % |
| 37 | INEOS FINANCE 5.625% 15-08-30 Royaume-Uni | EUR | 1,800,000 | 1.8M € | 0.70 % |
| 38 | ZIGGO BOND COMPANY BV 6.125% 15-11-32 Pays-Bas | EUR | 1,900,000 | 1.8M € | 0.70 % |
| 39 | WINTERSHALL DEA FINANCE 2 BV 3.0% PERP Pays-Bas | EUR | 1,900,000 | 1.8M € | 0.69 % |
| 40 | DYNAMO NEWCO II 6.25% 15-10-31 Allemagne | EUR | 1,725,000 | 1.8M € | 0.68 % |
| 41 | ZIGGO BOND COMPANY BV 3.375% 28-02-30 Pays-Bas | EUR | 2,000,000 | 1.7M € | 0.67 % |
| 42 | AVIS BUDGET FINANCE 7.0% 28-02-29 Royaume-Uni | EUR | 1,750,000 | 1.7M € | 0.66 % |
| 43 | FRESSNAPF HOLDING SE 5.25% 31-10-31 Allemagne | EUR | 1,700,000 | 1.7M € | 0.66 % |
| 44 | ELO 5.875% 17-04-28 EMTN France | EUR | 1,800,000 | 1.7M € | 0.66 % |
| 45 | 888 ACQUISITIONS 7.558% 15-07-27 Gibraltar | EUR | 1,700,000 | 1.7M € | 0.66 % |
| 46 | GRAND CITY PROPERTIES 6.125% PERP Luxembourg | EUR | 1,700,000 | 1.7M € | 0.65 % |
| 47 | EG GLOBAL FINANCE 11.0% 30-11-28 Royaume-Uni | EUR | 1,500,000 | 1.7M € | 0.64 % |
| 48 | BCP V MODULAR SERVICES FINANCE II 4.75% Royaume-Uni | EUR | 1,700,000 | 1.7M € | 0.64 % |
| 49 | TDC NET AS 6.5% 01-06-31 EMTN Danemark | EUR | 1,500,000 | 1.6M € | 0.64 % |
| 50 | HEIMSTADEN AB 4.375% 06-03-27 Suède | EUR | 1,700,000 | 1.6M € | 0.62 % |
| 51 | HEATHROW FINANCE 6.625% 01-03-31 Royaume-Uni | GBP | 1,350,000 | 1.6M € | 0.62 % |
| 52 | CASTOR 6.0% 15-02-29 Italie | EUR | 1,700,000 | 1.6M € | 0.62 % |
| 53 | TEVA PHARMACEUTICAL FINANCE II BV 3.75% Pays-Bas | EUR | 1,550,000 | 1.5M € | 0.60 % |
| 54 | CT INVESTMENT 6.375% 15-04-30 Allemagne | EUR | 1,500,000 | 1.5M € | 0.59 % |
| 55 | EUSTREAM AS 1.625% 25-06-27 Slovaquie | EUR | 1,600,000 | 1.5M € | 0.59 % |
| 56 | EDP S.A 1.7% 20-07-80 Portugal | EUR | 1,500,000 | 1.5M € | 0.58 % |
| 57 | FORVIA 2.375% 15-06-27 France | EUR | 1,550,000 | 1.5M € | 0.58 % |
| 58 | GATWICK AIRPORT FINANCE 4.375% 07-04-26 Royaume-Uni | GBP | 1,250,000 | 1.5M € | 0.57 % |
| 59 | LORCA TELECOM BONDCO SAU 5.75% 30-04-29 Espagne | EUR | 1,400,000 | 1.5M € | 0.57 % |
| 60 | CASTELLUM AB 3.125% PERP Suède | EUR | 1,500,000 | 1.5M € | 0.56 % |
| 61 | OPTICS BID 2.375% 12-10-27 Italie | EUR | 1,500,000 | 1.4M € | 0.56 % |
| 62 | ENI 4.5% PERP EMTN Italie | EUR | 1,450,000 | 1.4M € | 0.56 % |
| 63 | CHEPLAPHARM ARZNEIMITTEL 7.5% 15-05-30 Allemagne | EUR | 1,550,000 | 1.4M € | 0.55 % |
| 64 | FINNAIR 4.75% 24-05-29 Finlande | EUR | 1,400,000 | 1.4M € | 0.55 % |
| 65 | ATOS SE 9.0% 18-12-29 France | EUR | 1,300,000 | 1.4M € | 0.54 % |
| 66 | TEVA PHARMACEUTICAL FINANCE II BV 4.375% Pays-Bas | EUR | 1,400,000 | 1.4M € | 0.54 % |
| 67 | VERISURE HOLDING AB 3.875% 15-07-26 Suède | EUR | 1,400,000 | 1.4M € | 0.54 % |
| 68 | ZF EUROPE FINANCE BV 2.5% 23-10-27 Pays-Bas | EUR | 1,400,000 | 1.3M € | 0.51 % |
| 69 | SPCM 4.5% 15-03-32 France | EUR | 1,300,000 | 1.3M € | 0.50 % |
| 70 | VOLKSWAGEN INTL FINANCE NV 7.5% PERP Pays-Bas | EUR | 1,200,000 | 1.3M € | 0.50 % |
| 71 | ZIGGO BV 2.875% 15-01-30 Pays-Bas | EUR | 1,400,000 | 1.3M € | 0.49 % |
| 72 | VMED O2 UK FINANCING I 4.5% 15-07-31 Royaume-Uni | GBP | 1,250,000 | 1.3M € | 0.49 % |
| 73 | UBISOFT ENTERTAINMENT 0.878% 24-11-27 France | EUR | 1,400,000 | 1.3M € | 0.49 % |
| 74 | MAHLESTIFTUNG 2.375% 14-05-28 Allemagne | EUR | 1,400,000 | 1.3M € | 0.49 % |
| 75 | QUATRIM SASU 8.5% 15-01-27 France | EUR | 1,267,286 | 1.2M € | 0.48 % |
| 76 | VALEO 5.375% 28-05-27 EMTN France | EUR | 1,200,000 | 1.2M € | 0.48 % |
| 77 | HOUSE OF HR GROUP BV 9.0% 03-11-29 Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.47 % |
| 78 | ASK CHEMICALS DEUTSCHLAND 10.0% 15-11-29 Allemagne | EUR | 1,200,000 | 1.2M € | 0.47 % |
| 79 | HEIMSTADEN BOSTAD AB 2.625% PERP Suède | EUR | 1,300,000 | 1.2M € | 0.46 % |
| 80 | EDF 2.875% PERP France | EUR | 1,200,000 | 1.2M € | 0.46 % |
| 81 | BAYER 7.0% 25-09-83 Allemagne | EUR | 1,100,000 | 1.2M € | 0.45 % |
| 82 | GRUENENTHAL 4.625% 15-11-31 Allemagne | EUR | 1,200,000 | 1.2M € | 0.45 % |
| 83 | ILIAD HOLDING SAS 5.375% 15-04-30 France | EUR | 1,150,000 | 1.2M € | 0.45 % |
| 84 | VERISURE HOLDING AB 7.125% 01-02-28 Suède | EUR | 1,100,000 | 1.1M € | 0.44 % |
| 85 | PEU FIN 7.25% 01-07-28 Royaume-Uni | EUR | 1,100,000 | 1.1M € | 0.44 % |
| 86 | EP INFRASTRUCTURE AS 2.045% 09-10-28 République tchèque | EUR | 1,209,000 | 1.1M € | 0.44 % |
| 87 | ASSEMBLIN GROUP AB 6.25% 01-07-30 Suède | EUR | 1,100,000 | 1.1M € | 0.44 % |
| 88 | TELEFONICA EUROPE BV 3.875% PERP Pays-Bas | EUR | 1,100,000 | 1.1M € | 0.43 % |
| 89 | SCHAEFFLER AG 4.75% 14-08-29 Allemagne | EUR | 1,100,000 | 1.1M € | 0.43 % |
| 90 | ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 Royaume-Uni | EUR | 1,000,000 | 1.1M € | 0.43 % |
| 91 | HT TROPLAST 9.375% 15-07-28 Allemagne | EUR | 1,050,000 | 1.1M € | 0.42 % |
| 92 | VMED O2 UK FINANCING I 5.625% 15-04-32 Royaume-Uni | EUR | 1,100,000 | 1.1M € | 0.42 % |
| 93 | FIBER MID 10.0% 15-06-29 Italie | EUR | 1,100,000 | 1.1M € | 0.42 % |
| 94 | ENGINEERING INGEGNERIA INFORMATICA Italie | EUR | 1,050,000 | 1.1M € | 0.42 % |
| 95 | MOBILUX FINANCE SAS 4.25% 15-07-28 France | EUR | 1,100,000 | 1.1M € | 0.42 % |
| 96 | CPI PROPERTY GROUP 4.875% PERP Luxembourg | EUR | 1,100,000 | 1.1M € | 0.41 % |
| 97 | BAYER 6.625% 25-09-83 Allemagne | EUR | 1,000,000 | 1M € | 0.41 % |
| 98 | VODAFONE GROUP 8.0% 30-08-86 Royaume-Uni | GBP | 800,000 | 1M € | 0.40 % |
| 99 | TEVA PHARMACEUTICAL FINANCE II BV 1.625% Pays-Bas | EUR | 1,100,000 | 1M € | 0.39 % |
| 100 | EDP S.A 4.75% 29-05-54 Portugal | EUR | 1,000,000 | 1M € | 0.39 % |
| 101 | VOLKSWAGEN INTL FINANCE NV 3.5% PERP Pays-Bas | EUR | 1,100,000 | 1M € | 0.39 % |
| 102 | TEVA PHARMACEUTICAL FINANCE II BV 7.375% Pays-Bas | EUR | 900,000 | 1M € | 0.39 % |
| 103 | SECHE ENVIRONNEMENT 4.5% 25-03-30 France | EUR | 1,000,000 | 1M € | 0.39 % |
| 104 | VF 4.125% 07-03-26 EMTN États-Unis | EUR | 1,000,000 | 1M € | 0.39 % |
| 105 | IQVIA 2.25% 15-03-29 États-Unis | EUR | 1,050,000 | 981.7K € | 0.38 % |
| 106 | ZF EUROPE FINANCE BV 2.0% 23-02-26 Pays-Bas | EUR | 1,000,000 | 979.5K € | 0.38 % |
| 107 | EP INFRASTRUCTURE AS 1.698% 30-07-26 République tchèque | EUR | 1,000,000 | 979.5K € | 0.38 % |
| 108 | FORVIA 2.75% 15-02-27 France | EUR | 1,000,000 | 970.2K € | 0.38 % |
| 109 | BAYER 3.125% 12-11-79 Allemagne | EUR | 1,000,000 | 959.2K € | 0.37 % |
| 110 | VEOLIA ENVIRONNEMENT 2.5% PERP France | EUR | 1,000,000 | 936K € | 0.36 % |
| 111 | VERISURE HOLDING AB 9.25% 15-10-27 Suède | EUR | 880,000 | 922.6K € | 0.36 % |
| 112 | AROUNDTOWN 1.625% PERP EMTN Luxembourg | EUR | 1,000,000 | 912.3K € | 0.35 % |
| 113 | BRANICKS 2.25% 22-09-26 Allemagne | EUR | 1,500,000 | 909K € | 0.35 % |
| 114 | ZF FINANCE 2.25% 03-05-28 EMTN Allemagne | EUR | 1,000,000 | 908.6K € | 0.35 % |
| 115 | TUI CRUISES 5.0% 15-05-30 Allemagne | EUR | 900,000 | 904.7K € | 0.35 % |
| 116 | SCHAEFFLER AG 5.375% 01-04-31 Allemagne | EUR | 900,000 | 896.4K € | 0.35 % |
| 117 | VODAFONE GROUP 2.625% 27-08-80 Royaume-Uni | EUR | 900,000 | 892.7K € | 0.35 % |
| 118 | ACCORINVEST GROUP 5.5% 15-11-31 Luxembourg | EUR | 900,000 | 890.7K € | 0.35 % |
| 119 | CPI PROPERTY GROUP 2.75% 22-01-28 Luxembourg | GBP | 800,000 | 886.5K € | 0.34 % |
| 120 | EDF 7.5% PERP EMTN France | EUR | 800,000 | 877.2K € | 0.34 % |
| 121 | WEBUILD 7.0% 27-09-28 Italie | EUR | 800,000 | 873.6K € | 0.34 % |
| 122 | EP INFRASTRUCTURE AS 1.816% 02-03-31 République tchèque | EUR | 1,000,000 | 870.9K € | 0.34 % |
| 123 | TENNET HOLDING BV 4.625% PERP Pays-Bas | EUR | 850,000 | 862.9K € | 0.33 % |
| 124 | CIRSA FINANCE INTL SARL 10.375% 30-11-27 Luxembourg | EUR | 810,000 | 856K € | 0.33 % |
| 125 | ZF FINANCE 2.0% 06-05-27 EMTN Allemagne | EUR | 900,000 | 848K € | 0.33 % |
| 126 | EDP S.A 5.943% 23-04-83 Portugal | EUR | 800,000 | 844.5K € | 0.33 % |
| 127 | INEOS QUATTRO FINANCE 2 8.5% 15-03-29 Royaume-Uni | EUR | 800,000 | 840.3K € | 0.33 % |
| 128 | ELO 6.0% 22-03-29 EMTN France | EUR | 900,000 | 819.1K € | 0.32 % |
| 129 | NEINOR HOMES 5.875% 15-02-30 Espagne | EUR | 800,000 | 815.1K € | 0.32 % |
| 130 | VIRGIN MEDIA FINANCE 3.75% 15-07-30 Royaume-Uni | EUR | 900,000 | 807.7K € | 0.31 % |
| 131 | ILIAD HOLDING SAS 6.875% 15-04-31 France | EUR | 750,000 | 788.3K € | 0.31 % |
| 132 | TELEFONICA EUROPE BV 2.875% PERP Pays-Bas | EUR | 800,000 | 783.3K € | 0.30 % |
| 133 | SCHAEFFLER AG 4.5% 28-03-30 Allemagne | EUR | 800,000 | 782.5K € | 0.30 % |
| 134 | WINTERSHALL DEA FINANCE 2 BV 2.4985% Pays-Bas | EUR | 800,000 | 781.4K € | 0.30 % |
| 135 | ASMODEE GROUP AB 5.75% 15-12-29 Suède | EUR | 746,667 | 774.9K € | 0.30 % |
| 136 | OI EUROPEAN GROUP BV 6.25% 15-05-28 Pays-Bas | EUR | 750,000 | 770.7K € | 0.30 % |
| 137 | TELEFONICA EUROPE BV 6.75% PERP Pays-Bas | EUR | 700,000 | 767.8K € | 0.30 % |
| 138 | QPARK HOLDING I BV 5.125% 01-03-29 Pays-Bas | EUR | 750,000 | 764.5K € | 0.30 % |
| 139 | IQVIA 2.25% 15-01-28 États-Unis | EUR | 800,000 | 763.3K € | 0.30 % |
| 140 | VF 0.625% 25-02-32 États-Unis | EUR | 1,000,000 | 750K € | 0.29 % |
| 141 | CPI PROPERTY GROUP 1.75% 14-01-30 Luxembourg | EUR | 900,000 | 747.3K € | 0.29 % |
| 142 | TELECOM ITALIA CAPITAL 6.375% 15-11-33 Luxembourg | USD | 800,000 | 739K € | 0.29 % |
| 143 | TELEFONICA EUROPE BV 2.376% PERP Pays-Bas | EUR | 800,000 | 738K € | 0.29 % |
| 144 | BCP V MODULAR SERVICES FINANCE 6.75% 30- Royaume-Uni | EUR | 800,000 | 735.5K € | 0.29 % |
| 145 | TEVA PHARMACEUTICAL FINANCE II BV 1.875% Pays-Bas | EUR | 750,000 | 723.6K € | 0.28 % |
| 146 | BOELS TOPHOLDING BV 5.75% 15-05-30 Pays-Bas | EUR | 700,000 | 717.2K € | 0.28 % |
| 147 | CPI PROPERTY GROUP 1.5% 27-01-31 Luxembourg | EUR | 900,000 | 710.3K € | 0.28 % |
| 148 | SAZKA GROUP AS 3.875% 15-02-27 République tchèque | EUR | 700,000 | 697.5K € | 0.27 % |
| 149 | EUTELT 9.75% 13-04-29 France | EUR | 700,000 | 689.1K € | 0.27 % |
| 150 | TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02- Italie | EUR | 637,000 | 686.1K € | 0.27 % |
| 151 | UNITED GROUP BV 5.25% 01-02-30 Pays-Bas | EUR | 700,000 | 685.6K € | 0.27 % |
| 152 | IQVIA 2.875% 15-06-28 États-Unis | EUR | 700,000 | 674K € | 0.26 % |
| 153 | ELO 3.25% 23-07-27 EMTN France | EUR | 700,000 | 664.6K € | 0.26 % |
| 154 | TELEFONICA EUROPE BV 7.125% PERP Pays-Bas | EUR | 600,000 | 656.9K € | 0.25 % |
| 155 | BUBBLES BID 6.5% 30-09-31 Italie | EUR | 600,000 | 600.7K € | 0.23 % |
| 156 | RENAULT 2.375% 25-05-26 EMTN France | EUR | 600,000 | 595K € | 0.23 % |
| 157 | CPI PROPERTY GROUP 4.875% PERP Luxembourg | EUR | 600,000 | 581K € | 0.23 % |
| 158 | CASTOR E3R+5.25% 15-02-29 Italie | EUR | 600,000 | 580.3K € | 0.23 % |
| 159 | INEOS FINANCE 6.375% 15-04-29 Royaume-Uni | EUR | 550,000 | 562.5K € | 0.22 % |
| 160 | ZF FINANCE 3.75% 21-09-28 EMTN Allemagne | EUR | 600,000 | 562.5K € | 0.22 % |
| 161 | NIDDA HEALTHCARE HOLDING AG 7.5% 21-08-26 Allemagne | EUR | 528,476 | 540.5K € | 0.21 % |
| 162 | VEOLIA ENVIRONNEMENT 5.993% PERP France | EUR | 500,000 | 531.2K € | 0.21 % |
| 163 | CENTURION BID 11.125% 15-05-28 Italie | EUR | 500,000 | 528.3K € | 0.20 % |
| 164 | PINNACLE BID 8.25% 11-10-28 Royaume-Uni | EUR | 500,000 | 524.8K € | 0.20 % |
| 165 | CPI PROPERTY GROUP 3.75% PERP Luxembourg | EUR | 600,000 | 517.8K € | 0.20 % |
| 166 | IHO VERWALTUNGS 6.75% 15-11-29 Allemagne | EUR | 500,000 | 512.1K € | 0.20 % |
| 167 | TENNET HOLDING BV 4.875% PERP Pays-Bas | EUR | 500,000 | 509.2K € | 0.20 % |
| 168 | VODAFONE GROUP 4.2% 03-10-78 Royaume-Uni | EUR | 500,000 | 506.5K € | 0.20 % |
| 169 | APA INFRASTRUCTURE 7.125% 09-11-83 Australie | EUR | 460,000 | 503.5K € | 0.20 % |
| 170 | SUMMER BIDCO BV 10.0% 15-02-29 Pays-Bas | EUR | 488,346 | 501.5K € | 0.19 % |
| 171 | MATTERHORN TELECOM 4.5% 30-01-30 Luxembourg | EUR | 500,000 | 500.4K € | 0.19 % |
| 172 | UNITED GROUP BV 4.0% 15-11-27 Pays-Bas | EUR | 500,000 | 498.3K € | 0.19 % |
| 173 | PAPREC 3.5% 01-07-28 France | EUR | 500,000 | 491.7K € | 0.19 % |
| 174 | VEOLIA ENVIRONNEMENT 2.0% PERP France | EUR | 500,000 | 475.4K € | 0.18 % |
| 175 | IPD 3 BV 8.0% 15-06-28 Pays-Bas | EUR | 450,000 | 471.3K € | 0.18 % |
| 176 | HP PELZER 9.5% 01-04-27 Allemagne | EUR | 450,000 | 430.7K € | 0.17 % |
| 177 | AMSOSRAM AG 2.125% 03-11-27 CV Autriche | EUR | 500,000 | 430K € | 0.17 % |
| 178 | PLT VII FINANCE SA RL 6.0% 15-06-31 Luxembourg | EUR | 400,000 | 410.5K € | 0.16 % |
| 179 | GRAND CITY PROPERTIES 4.375% 09-01-30 Luxembourg | EUR | 400,000 | 410K € | 0.16 % |
| 180 | INTL GAME TECHNOLOGY 3.5% 15-06-26 États-Unis | EUR | 400,000 | 399.4K € | 0.15 % |
| 181 | BAYER 4.5% 25-03-82 Allemagne | EUR | 400,000 | 397.6K € | 0.15 % |
| 182 | ZF FINANCE 2.75% 25-05-27 EMTN Allemagne | EUR | 400,000 | 381.1K € | 0.15 % |
| 183 | EDF 3.375% PERP France | EUR | 400,000 | 368.7K € | 0.14 % |
| 184 | AMSOSRAM AG 10.5% 30-03-29 Autriche | EUR | 350,000 | 353.7K € | 0.14 % |
| 185 | VOLVO CAR AB 2.5% 07-10-27 Suède | EUR | 350,000 | 344.3K € | 0.13 % |
| 186 | CIRSA FINANCE INTL SARL 7.875% 31-07-28 Luxembourg | EUR | 300,000 | 313.9K € | 0.12 % |
| 187 | GOLDSTORY SAS 6.75% 01-02-30 France | EUR | 300,000 | 309.4K € | 0.12 % |
| 188 | BELRON UK FINANCE 4.625% 15-10-29 Royaume-Uni | EUR | 300,000 | 302.4K € | 0.12 % |
| 189 | HEIMSTADEN BOSTAD AB 3.375% PERP Suède | EUR | 300,000 | 289.6K € | 0.11 % |
| 190 | TELECOM ITALIA SPA EX OLIVETTI 7.875% 31-07- Italie | EUR | 246,000 | 274.9K € | 0.11 % |
| 191 | HEIMSTADEN BOSTAD AB 3.0% PERP Suède | EUR | 300,000 | 271.3K € | 0.11 % |
| 192 | FORVIA 3.75% 15-06-28 France | EUR | 250,000 | 241.1K € | 0.09 % |
| 193 | LOXAM SAS 2.875% 15-04-26 France | EUR | 200,000 | 199.3K € | 0.08 % |
| 194 | WEBUILD 3.875% 28-07-26 Italie | EUR | 173,000 | 173.8K € | 0.07 % |
| 195 | TELEFONICA EUROPE BV 2.502% PERP Pays-Bas | EUR | 100,000 | 97.6K € | 0.04 % |
| 196 | SCHAEFFLER AG 3.375% 12-10-28 Allemagne | EUR | 100,000 | 96.9K € | 0.04 % |
| 197 | CHEPLAPHARM ARZNEIMITTEL 3.5% 11-02-27 Allemagne | EUR | 100,000 | 95.6K € | 0.04 % |
| 198 | CHEPLAPHARM ARZNEIMITTEL 4.375% 15-01-28 Allemagne | EUR | 100,000 | 91.3K € | 0.04 % |
Source: report published by Edmond de Rothschild Fund - Euro High Yield.
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