Holdings of Edmond de Rothschild Fund - Income Europe
Edmond de Rothschild Asset Management (Luxembourg) · 410 declared positions · as of Mar 31, 2026
Fund report · Net assets 247.7M € · Ten largest lines: 12.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | EDR SICAV - SHORT DURATION CREDIT - PART I France | EUR | 871 | 11.1M € | 4.47 % |
| 2 | ELLIPSIS GLOBAL CONVERTIBLE FUND SEUR France | EUR | 61 | 6.7M € | 2.72 % |
| 3 | ALLIANZ SE-REG Allemagne | EUR | 5,665 | 2M € | 0.82 % |
| 4 | ROCHE HOLDING AG Suisse | CHF | 5,528 | 1.9M € | 0.76 % |
| 5 | ENEL SPA Italie | EUR | 196,467 | 1.8M € | 0.74 % |
| 6 | REPSOL SA Espagne | EUR | 70,237 | 1.7M € | 0.70 % |
| 7 | DEUTSCHE TELEKOM AG-REG Allemagne | EUR | 53,025 | 1.7M € | 0.68 % |
| 8 | TERNA-RETE ELETTRICA NAZIONA Italie | EUR | 169,932 | 1.7M € | 0.68 % |
| 9 | THALES SA France | EUR | 6,522 | 1.6M € | 0.66 % |
| 10 | SNAM SPA Italie | EUR | 246,250 | 1.6M € | 0.65 % |
| 11 | TOTALENERGIES SE France | EUR | 19,736 | 1.6M € | 0.64 % |
| 12 | GAZTRANSPORT ET TECHNIGA SA France | EUR | 7,840 | 1.6M € | 0.64 % |
| 13 | KONINKLIJKE KPN NV Pays-Bas | EUR | 324,930 | 1.6M € | 0.63 % |
| 14 | KONINKLIJKE AHOLD DELHAIZE N Pays-Bas | EUR | 38,309 | 1.5M € | 0.62 % |
| 15 | ASR NEDERLAND NV Pays-Bas | EUR | 25,800 | 1.5M € | 0.62 % |
| 16 | SPIE SA France | EUR | 34,215 | 1.5M € | 0.59 % |
| 17 | ORANGE France | EUR | 80,456 | 1.4M € | 0.57 % |
| 18 | EDMOND DE ROTHSCHILD CREDIT VERY SHORT France | EUR | 13 | 1.4M € | 0.57 % |
| 19 | VEOLIA ENVIRONNEMENT France | EUR | 43,252 | 1.4M € | 0.57 % |
| 20 | BOUYGUES SA France | EUR | 27,107 | 1.3M € | 0.54 % |
| 21 | VINCI SA France | EUR | 10,260 | 1.3M € | 0.53 % |
| 22 | AXA SA France | EUR | 33,407 | 1.3M € | 0.53 % |
| 23 | GETLINK SE France | EUR | 68,435 | 1.3M € | 0.51 % |
| 24 | SWISS RE AG Suisse | CHF | 8,858 | 1.3M € | 0.51 % |
| 25 | SWISSCOM AG-REG Suisse | CHF | 1,724 | 1.2M € | 0.50 % |
| 26 | EURONEXT NV Pays-Bas | EUR | 8,959 | 1.2M € | 0.50 % |
| 27 | NESTLE SA-REG Suisse | CHF | 14,413 | 1.2M € | 0.49 % |
| 28 | BANCA MONTE DEI PASCHI SIENA Italie | EUR | 161,762 | 1.2M € | 0.49 % |
| 29 | SSE 4.0% PERP Royaume-Uni | EUR | 1,175,000 | 1.2M € | 0.47 % |
| 30 | AMUNDI SA France | EUR | 15,931 | 1.2M € | 0.47 % |
| 31 | INTESA SANPAOLO Italie | EUR | 223,530 | 1.2M € | 0.47 % |
| 32 | SANOFI France | EUR | 13,818 | 1.1M € | 0.46 % |
| 33 | NOVARTIS AG-REG Suisse | CHF | 8,731 | 1.1M € | 0.46 % |
| 34 | TDC NET AS 6.5% 01-06-31 EMTN Danemark | EUR | 1,000,000 | 1.1M € | 0.44 % |
| 35 | AIRBUS SE Pays-Bas | EUR | 6,687 | 1.1M € | 0.43 % |
| 36 | AMBER FIN 6.625% 15-07-29 Royaume-Uni | EUR | 1,000,000 | 1M € | 0.42 % |
| 37 | SUEZ SACA 4.625% 03-11-28 EMTN France | EUR | 1,000,000 | 1M € | 0.41 % |
| 38 | VERISURE HOLDING AB 5.5% 15-05-30 Suède | EUR | 1,000,000 | 1M € | 0.41 % |
| 39 | DEUTSCHE LUFTHANSA AG 3.75% 11-02-28 Allemagne | EUR | 1,000,000 | 1M € | 0.40 % |
| 40 | BANQUE FEDERATIVE DU CREDIT MUTUEL France | EUR | 1,000,000 | 1M € | 0.40 % |
| 41 | WEBUILD 7.0% 27-09-28 Italie | EUR | 950,000 | 998.7K € | 0.40 % |
| 42 | KAPLA 5.0% 30-04-31 France | EUR | 1,000,000 | 986.1K € | 0.40 % |
| 43 | BANKINTER 1.25% 23-12-32 Espagne | EUR | 1,000,000 | 968.3K € | 0.39 % |
| 44 | AUTOSTRADE PER L ITALILIA 2.0% 04-12-28 Italie | EUR | 1,000,000 | 960.8K € | 0.39 % |
| 45 | FIDELIDADE COMPANHIADE SEGUROS 4.25% 17- Portugal | EUR | 1,000,000 | 958K € | 0.39 % |
| 46 | FIRMENICH PRODUCTIONS PARTICIPATIONS France | EUR | 1,000,000 | 933.4K € | 0.38 % |
| 47 | VONOVIA SE Allemagne | EUR | 43,036 | 927.9K € | 0.37 % |
| 48 | INTE 6.375% PERP Italie | EUR | 900,000 | 918.4K € | 0.37 % |
| 49 | AIR LIQUIDE SA France | EUR | 5,121 | 911.1K € | 0.37 % |
| 50 | SEVERN TRENT PLC Royaume-Uni | GBP | 25,687 | 908.5K € | 0.37 % |
| 51 | BK IRELAND GROUP 6.375% PERP Irlande | EUR | 900,000 | 908.3K € | 0.37 % |
| 52 | ITV 4.25% 19-06-32 EMTN Royaume-Uni | EUR | 900,000 | 902.9K € | 0.36 % |
| 53 | CELLNEX TELECOM SA Espagne | EUR | 32,276 | 895K € | 0.36 % |
| 54 | UNILEVER PLC Royaume-Uni | EUR | 17,863 | 868.5K € | 0.35 % |
| 55 | AMERICAN TOWER 0.5% 15-01-28 États-Unis | EUR | 900,000 | 858.6K € | 0.35 % |
| 56 | BBVA 8.375% PERP Espagne | EUR | 800,000 | 855K € | 0.35 % |
| 57 | INTE 6.184% 20-02-34 EMTN Italie | EUR | 800,000 | 847.8K € | 0.34 % |
| 58 | BAE SYSTEMS PLC Royaume-Uni | GBP | 33,365 | 840.1K € | 0.34 % |
| 59 | CELANESE US HOLDINGS LLC 5.0% 15-04-31 États-Unis | EUR | 850,000 | 831.1K € | 0.34 % |
| 60 | BNP PAR 6.875% PERP France | EUR | 800,000 | 830.7K € | 0.34 % |
| 61 | CA 6.5% PERP EMTN France | EUR | 800,000 | 826.7K € | 0.33 % |
| 62 | KBC GROUPE 6.25% PERP Belgique | EUR | 800,000 | 813.7K € | 0.33 % |
| 63 | QPARK HOLDING I BV 5.125% 01-03-29 Pays-Bas | EUR | 800,000 | 806.3K € | 0.33 % |
| 64 | VALEO 4.5% 11-04-30 EMTN France | EUR | 800,000 | 794.7K € | 0.32 % |
| 65 | ALEXANDRITE MONNET UK HOLD 10.5% 15-05-29 Royaume-Uni | EUR | 750,000 | 793.3K € | 0.32 % |
| 66 | ILIAD HOLDING SAS 6.875% 15-04-31 France | EUR | 750,000 | 784.1K € | 0.32 % |
| 67 | AHLSTROM HOLDING 3 OY 3.625% 04-02-28 Finlande | EUR | 800,000 | 780K € | 0.31 % |
| 68 | DAVIDE CAMPARI MILANO 1.25% 06-10-27 Italie | EUR | 800,000 | 775.5K € | 0.31 % |
| 69 | VODAFONE INTL FINANCING DAC 3.375% 01-08- Irlande | EUR | 800,000 | 773.7K € | 0.31 % |
| 70 | INTE 4.75% 06-09-27 EMTN Italie | EUR | 750,000 | 767.1K € | 0.31 % |
| 71 | CREDIT AGRICOLE SA France | EUR | 47,841 | 762.1K € | 0.31 % |
| 72 | MACIF 3.5% PERP France | EUR | 800,000 | 757.8K € | 0.31 % |
| 73 | SAP SE Allemagne | EUR | 5,040 | 740.4K € | 0.30 % |
| 74 | GSK PLC Royaume-Uni | GBP | 31,224 | 737.6K € | 0.30 % |
| 75 | INDIGO GROUP 4.5% 18-04-30 France | EUR | 700,000 | 719.7K € | 0.29 % |
| 76 | UNIPOL ASSICURAZIONI 4.9% 23-05-34 Italie | EUR | 700,000 | 718.2K € | 0.29 % |
| 77 | TERNA RETE ELETTRICA NAZIONALE 2.375% Italie | EUR | 730,000 | 715.1K € | 0.29 % |
| 78 | FORVIA 5.625% 15-06-30 France | EUR | 700,000 | 706.2K € | 0.29 % |
| 79 | REPSOL INTL FINANCE BV 4.247% PERP Pays-Bas | EUR | 700,000 | 704.8K € | 0.28 % |
| 80 | MAPFRE 4.375% 31-03-47 Espagne | EUR | 700,000 | 704.3K € | 0.28 % |
| 81 | RAY FINANCING LLC 6.5% 15-07-31 États-Unis | EUR | 700,000 | 701.9K € | 0.28 % |
| 82 | COMPAGNIE DE SAINT GOBAIN France | EUR | 9,991 | 700K € | 0.28 % |
| 83 | FIBERCOP 4.75% 30-06-30 Italie | EUR | 700,000 | 694.9K € | 0.28 % |
| 84 | HEIMSTADEN BOSTAD AB 3.875% 05-11-29 Suède | EUR | 700,000 | 692.6K € | 0.28 % |
| 85 | NATWEST GROUP 3.24% 13-05-30 Royaume-Uni | EUR | 700,000 | 692.6K € | 0.28 % |
| 86 | UNITED GROUP BV 6.5% 31-10-31 Pays-Bas | EUR | 700,000 | 692.5K € | 0.28 % |
| 87 | HERA 0.25% 03-12-30 EMTN Italie | EUR | 800,000 | 690.8K € | 0.28 % |
| 88 | AEDIFICA Belgique | EUR | 9,847 | 683.9K € | 0.28 % |
| 89 | BERTRAND FRANCHISE FINANCE SAS 6.5% 18- France | EUR | 700,000 | 676.9K € | 0.27 % |
| 90 | ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10- Italie | EUR | 700,000 | 664K € | 0.27 % |
| 91 | UNICREDIT 6.5% PERP EMTN Italie | EUR | 640,000 | 660.4K € | 0.27 % |
| 92 | PLT VII FINANCE SA RL 6.0% 15-06-31 Luxembourg | EUR | 650,000 | 656.4K € | 0.27 % |
| 93 | IBM INTL BUSINESS MACHINES 3.45% 10-02-37 États-Unis | EUR | 700,000 | 654K € | 0.26 % |
| 94 | NOVO NORDISK A/S-B Danemark | DKK | 21,031 | 649.9K € | 0.26 % |
| 95 | TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02- Italie | EUR | 620,000 | 649.3K € | 0.26 % |
| 96 | FIDELIDADE COMPANHIADE SEGUROS 7.75% Portugal | EUR | 600,000 | 647.3K € | 0.26 % |
| 97 | VERIZON COMMUNICATION 3.9962% 15-06-56 États-Unis | EUR | 671,000 | 647.1K € | 0.26 % |
| 98 | PIRAEUS BANK 7.25% 17-04-34 Grèce | EUR | 600,000 | 638.6K € | 0.26 % |
| 99 | BANCO SANTANDER ALL SPAIN BRANCH 7.0% Espagne | EUR | 600,000 | 624.4K € | 0.25 % |
| 100 | DEUTSCHE BK 7.375% PERP Allemagne | EUR | 600,000 | 622.2K € | 0.25 % |
| 101 | CARREFOUR SA France | EUR | 38,990 | 620.1K € | 0.25 % |
| 102 | BAWAG GROUP 7.25% PERP Autriche | EUR | 600,000 | 618.6K € | 0.25 % |
| 103 | COMMERZBANK AKTIENGESELLSCHAFT 6.625% Allemagne | EUR | 600,000 | 613.6K € | 0.25 % |
| 104 | INTE 7.75% PERP Italie | EUR | 600,000 | 613.1K € | 0.25 % |
| 105 | AAREAL BK 5.625% 12-12-34 EMTN Allemagne | EUR | 600,000 | 612K € | 0.25 % |
| 106 | CNH INDUSTRIAL FINANCE EUROPE 1.625% 03- Luxembourg | EUR | 650,000 | 611.2K € | 0.25 % |
| 107 | ROYAL BANK OF CANADA 4.125% 05-07-28 Canada | EUR | 600,000 | 610.9K € | 0.25 % |
| 108 | BANCA IFIS 4.546% 21-04-36 Italie | EUR | 630,000 | 610.4K € | 0.25 % |
| 109 | CT INVESTMENT 6.375% 15-04-30 Allemagne | EUR | 600,000 | 608.7K € | 0.25 % |
| 110 | TERNA RETE ELETTRICA NAZIONALE 0.75% 24- Italie | EUR | 730,000 | 608.4K € | 0.25 % |
| 111 | ESSENDI S.A. 6.375% 15-10-29 Luxembourg | EUR | 600,000 | 606.7K € | 0.24 % |
| 112 | BARRY CALLEBAUT AG-REG Suisse | CHF | 404 | 604.4K € | 0.24 % |
| 113 | SG 6.75% PERP France | USD | 700,000 | 604.1K € | 0.24 % |
| 114 | NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- Allemagne | EUR | 600,000 | 602.4K € | 0.24 % |
| 115 | TERNA RETE ELETTRICA NAZIONALE 3.5% 17- Italie | EUR | 600,000 | 600.7K € | 0.24 % |
| 116 | BQ POSTALE 3.875% PERP France | EUR | 600,000 | 598.2K € | 0.24 % |
| 117 | FIBERCOP 5.125% 30-06-32 Italie | EUR | 600,000 | 595.8K € | 0.24 % |
| 118 | CEL OP 8.25% 15-12-30 Espagne | EUR | 600,000 | 595.2K € | 0.24 % |
| 119 | SG 3.375% 14-05-30 EMTN France | EUR | 600,000 | 595K € | 0.24 % |
| 120 | ENEL FINANCE INTL NV 3.875% 23-01-35 Pays-Bas | EUR | 600,000 | 592.9K € | 0.24 % |
| 121 | TRANSPORTES AEREOS PORTUGUESES 5.125% Portugal | EUR | 600,000 | 592.6K € | 0.24 % |
| 122 | CANAL PLUS SADIR 4.625% 03-12-30 France | EUR | 600,000 | 592.4K € | 0.24 % |
| 123 | WPAP TELECOM HOLDINGS IV BV 3.75% 15-01- Pays-Bas | EUR | 600,000 | 585.9K € | 0.24 % |
| 124 | UNIBAIL RODAMCO SE 0.625% 04-05-27 France | EUR | 600,000 | 585K € | 0.24 % |
| 125 | BUREAU VERITAS 3.375% 01-10-33 France | EUR | 600,000 | 581.2K € | 0.23 % |
| 126 | REPSOL EUROPE FINANCE SARL 4.197% PERP Luxembourg | EUR | 600,000 | 580.2K € | 0.23 % |
| 127 | BPER BANCA 5.875% PERP Italie | EUR | 600,000 | 578.8K € | 0.23 % |
| 128 | NEXTERA ENERGY CAPITAL 4.496% 15-05-56 États-Unis | EUR | 600,000 | 578.2K € | 0.23 % |
| 129 | NATIONWIDE BUILDING SOCIETY 7.875% PERP Royaume-Uni | GBP | 500,000 | 576.3K € | 0.23 % |
| 130 | CPI PROPERTY GROUP 6.0% 27-01-32 Luxembourg | EUR | 600,000 | 571.4K € | 0.23 % |
| 131 | IQVIA 2.25% 15-03-29 États-Unis | EUR | 600,000 | 569.6K € | 0.23 % |
| 132 | ETHIAS VIE 6.75% 05-05-33 Belgique | EUR | 500,000 | 567.7K € | 0.23 % |
| 133 | RECKITT BENCKISER GROUP PLC Royaume-Uni | GBP | 9,586 | 558.2K € | 0.23 % |
| 134 | JOHNSON NTROLS INTL PLC TY 0.375% 15-09-27 Irlande | EUR | 580,000 | 557.1K € | 0.22 % |
| 135 | CHEPLAPHARM ARZNEIMITTEL 7.5% 15-05-30 Allemagne | EUR | 550,000 | 556.4K € | 0.22 % |
| 136 | TDF INFRASTRUCTURE SAS 1.75% 01-12-29 France | EUR | 600,000 | 555.8K € | 0.22 % |
| 137 | SOGECAP 6.5% 16-05-44 France | EUR | 500,000 | 554.1K € | 0.22 % |
| 138 | ALLIANZ SE 5.824% 25-07-53 Allemagne | EUR | 500,000 | 545.1K € | 0.22 % |
| 139 | BARCLAYS 4.616% 26-03-37 EMTN Royaume-Uni | EUR | 540,000 | 542.7K € | 0.22 % |
| 140 | ASR NEDERLAND NV 6.625% PERP Pays-Bas | EUR | 520,000 | 542.5K € | 0.22 % |
| 141 | WINTERSHALL DEA FINANCE 2 BV 6.117% PERP Pays-Bas | EUR | 533,000 | 539.1K € | 0.22 % |
| 142 | BAWAG GROUP 6.75% 24-02-34 Autriche | EUR | 500,000 | 535.7K € | 0.22 % |
| 143 | COFACE SA France | EUR | 35,696 | 532.6K € | 0.22 % |
| 144 | ACCOR 7.25% PERP France | EUR | 500,000 | 530.8K € | 0.21 % |
| 145 | BOLIDEN AB Suède | SEK | 11,907 | 526.9K € | 0.21 % |
| 146 | SKANDINAVISKA ENSKILDA BANKEN AB 6.875% Suède | USD | 600,000 | 524.7K € | 0.21 % |
| 147 | CA 7.25% PERP EMTN France | EUR | 500,000 | 524.6K € | 0.21 % |
| 148 | IHO VERWALTUNGS 7.0% 15-11-31 Allemagne | EUR | 500,000 | 524.4K € | 0.21 % |
| 149 | AUTOSTRADE PER L ITALILIA 4.75% 24-01-31 Italie | EUR | 500,000 | 523K € | 0.21 % |
| 150 | ALPHA BANK 6.0% 13-09-34 EMTN Grèce | EUR | 500,000 | 519.7K € | 0.21 % |
| 151 | BANCO DE BADELL 6.0% 16-08-33 Espagne | EUR | 500,000 | 519.7K € | 0.21 % |
| 152 | EDP SERVICIOS FINANCIEROS ESPANA 4.375% Espagne | EUR | 500,000 | 517.7K € | 0.21 % |
| 153 | PINNACLE BID 8.25% 11-10-28 Royaume-Uni | EUR | 500,000 | 517.5K € | 0.21 % |
| 154 | ELIA GROUP SANV 5.85% PERP Belgique | EUR | 500,000 | 514.5K € | 0.21 % |
| 155 | METRO AG 5.25% 05-03-30 EMTN Allemagne | EUR | 500,000 | 513.1K € | 0.21 % |
| 156 | SECURITAS TREASURY IRELAND DAC 4.375% Irlande | EUR | 500,000 | 512.4K € | 0.21 % |
| 157 | TENNET HOLDING BV 4.875% PERP Pays-Bas | EUR | 500,000 | 512.3K € | 0.21 % |
| 158 | SYDNEY AIRPORT FINANCE 4.375% 03-05-33 Australie | EUR | 500,000 | 511.5K € | 0.21 % |
| 159 | ZIGGO BOND COMPANY BV 3.375% 28-02-30 Pays-Bas | EUR | 600,000 | 508.7K € | 0.21 % |
| 160 | SPCM 4.5% 15-03-32 France | EUR | 500,000 | 508.3K € | 0.21 % |
| 161 | ORSTED 5.25% 31-12-99 Danemark | EUR | 500,000 | 507.1K € | 0.20 % |
| 162 | MBH BANK 4.75% 02-02-31 EMTN Hongrie | EUR | 520,000 | 506.2K € | 0.20 % |
| 163 | UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 Pays-Bas | EUR | 500,000 | 505.2K € | 0.20 % |
| 164 | PROLOGIS EURO FINANCE LLC 3.875% 31-01-30 États-Unis | EUR | 500,000 | 503.7K € | 0.20 % |
| 165 | ABN AMRO BK 3.875% 15-01-32 Pays-Bas | EUR | 500,000 | 501.4K € | 0.20 % |
| 166 | TEVA PHARMACEUTICAL FINANCE II BV 4.375% Pays-Bas | EUR | 500,000 | 501.4K € | 0.20 % |
| 167 | LONZA FINANCE INTL NV 3.875% 25-05-33 Belgique | EUR | 500,000 | 501.3K € | 0.20 % |
| 168 | AP MOELLER MAERSK AS 3.75% 05-03-32 Danemark | EUR | 500,000 | 500.7K € | 0.20 % |
| 169 | BNP PAR 3.625% 01-09-29 EMTN France | EUR | 500,000 | 500.7K € | 0.20 % |
| 170 | KION GROUP AG 4.0% 20-11-29 Allemagne | EUR | 500,000 | 500.7K € | 0.20 % |
| 171 | SEVERN TRENT WATER UTILITIES FINANCE Royaume-Uni | EUR | 500,000 | 500.1K € | 0.20 % |
| 172 | NIDDA HEALTHCARE HOLDING AG 5.375% 23-10- Allemagne | EUR | 500,000 | 500K € | 0.20 % |
| 173 | BP CAP MK 3.25% PERP Royaume-Uni | EUR | 500,000 | 499.6K € | 0.20 % |
| 174 | IBERDROLA INTL BV 1.874% PERP Pays-Bas | EUR | 500,000 | 498.9K € | 0.20 % |
| 175 | ROQUETTE FRERES 5.494% PERP France | EUR | 500,000 | 498.7K € | 0.20 % |
| 176 | OMV AG 2.5% PERP Autriche | EUR | 500,000 | 497.8K € | 0.20 % |
| 177 | SKANDINAVISKA ENSKILDA BANKEN AB 3.375% Suède | EUR | 500,000 | 497.7K € | 0.20 % |
| 178 | UNICREDIT 2.731% 15-01-32 Italie | EUR | 500,000 | 496.9K € | 0.20 % |
| 179 | SWISS LIFE FINANCE I 3.25% 31-08-29 Liechtenstein | EUR | 500,000 | 496.7K € | 0.20 % |
| 180 | VATTENFALL AB 3.0% 19-03-77 Suède | EUR | 500,000 | 496.5K € | 0.20 % |
| 181 | VOLVO CAR AB 4.2% 10-06-29 Suède | EUR | 500,000 | 496.1K € | 0.20 % |
| 182 | UNIBAIL RODAMCO SE 4.75% PERP France | EUR | 500,000 | 495.6K € | 0.20 % |
| 183 | SIG COMBIBLOC PURCHASECO SARL 3.75% 19- Luxembourg | EUR | 500,000 | 494.5K € | 0.20 % |
| 184 | NORDDEUTSCHE LANDESBANK GIROZENTRALE Allemagne | EUR | 500,000 | 494.3K € | 0.20 % |
| 185 | SPIE 3.75% 28-05-30 France | EUR | 500,000 | 493.6K € | 0.20 % |
| 186 | MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07- Luxembourg | EUR | 500,000 | 492.3K € | 0.20 % |
| 187 | EDENRED 3.25% 27-08-30 France | EUR | 500,000 | 491.8K € | 0.20 % |
| 188 | TOTALENERGIES SE FR 4.5% PERP France | EUR | 500,000 | 491.3K € | 0.20 % |
| 189 | SIEMENS FINANCIERINGSMAATNV 3.125% 22-05- Pays-Bas | EUR | 500,000 | 491.1K € | 0.20 % |
| 190 | IGT LOTTERY HOLDINGS BV 4.25% 15-03-30 Pays-Bas | EUR | 500,000 | 491.1K € | 0.20 % |
| 191 | TELENET FINANCE LUX NOTE 3.5% 01-03-28 Luxembourg | EUR | 500,000 | 488.8K € | 0.20 % |
| 192 | L OREAL S A 3.375% 19-01-36 France | EUR | 500,000 | 487K € | 0.20 % |
| 193 | UPC HOLDING BV 3.875% 15-06-29 Pays-Bas | EUR | 500,000 | 486K € | 0.20 % |
| 194 | LA FRANCAISE DES JEUX 3.0% 21-11-30 France | EUR | 500,000 | 485.8K € | 0.20 % |
| 195 | EDF 4.375% PERP EMTN France | EUR | 500,000 | 485.3K € | 0.20 % |
| 196 | LEGAL AND GENERAL GROUP 4.375% 04-09-55 Royaume-Uni | EUR | 500,000 | 485.1K € | 0.20 % |
| 197 | ENI 3.375% PERP Italie | EUR | 500,000 | 484.9K € | 0.20 % |
| 198 | ENEL 1.375% PERP Italie | EUR | 500,000 | 483.9K € | 0.20 % |
| 199 | NEXTERA ENERGY CAPITAL 3.996% 15-05-56 États-Unis | EUR | 500,000 | 482.8K € | 0.19 % |
| 200 | TOTALENERGIES SE FR 1.625% PERP France | EUR | 500,000 | 482.8K € | 0.19 % |
| 201 | ORSTED 1.75% 09-12-19 Danemark | EUR | 500,000 | 481.2K € | 0.19 % |
| 202 | EP INFRASTRUCTURE AS 2.045% 09-10-28 République tchèque | EUR | 500,000 | 479.8K € | 0.19 % |
| 203 | GROUPAMA ASSURANCES MUTUELLES 5.75% France | EUR | 500,000 | 478.1K € | 0.19 % |
| 204 | BNP PAR 1.125% 17-04-29 EMTN France | EUR | 500,000 | 477.8K € | 0.19 % |
| 205 | HEIMSTADEN BOSTAD AB 3.0% PERP Suède | EUR | 500,000 | 477.3K € | 0.19 % |
| 206 | HSBC 4.6% PERP Royaume-Uni | USD | 600,000 | 475.8K € | 0.19 % |
| 207 | CIDRON AIDA FINCO SARL 7.0% 27-10-31 Luxembourg | EUR | 500,000 | 475.4K € | 0.19 % |
| 208 | PROLOGIS EURO FINANCE LLC 0.375% 06-02-28 États-Unis | EUR | 500,000 | 474.6K € | 0.19 % |
| 209 | TMOBILE U 3.5% 11-02-37 États-Unis | EUR | 500,000 | 470.9K € | 0.19 % |
| 210 | HOLDING D INFRASTRUCTURES DES METIERS France | EUR | 500,000 | 470.7K € | 0.19 % |
| 211 | ENBW ENERGIE BADENWUERTTEMB 1.375% 31- Allemagne | EUR | 500,000 | 470K € | 0.19 % |
| 212 | MASTERCARD 1.0% 22-02-29 États-Unis | EUR | 500,000 | 469.8K € | 0.19 % |
| 213 | VIRIDIUM GROUP SARL 4.375% 16-11-35 Luxembourg | EUR | 500,000 | 465.3K € | 0.19 % |
| 214 | AXA 5.75% PERP EMTN France | EUR | 460,000 | 464.1K € | 0.19 % |
| 215 | LOXAM SAS 6.375% 31-05-29 France | EUR | 450,000 | 462.8K € | 0.19 % |
| 216 | CASA ASSURANCES 2.0% 17-07-30 France | EUR | 500,000 | 461.2K € | 0.19 % |
| 217 | BOOKING 4.25% 15-05-29 États-Unis | EUR | 450,000 | 461.1K € | 0.19 % |
| 218 | BRITISH TEL 5.125% 03-10-54 Royaume-Uni | EUR | 450,000 | 457.8K € | 0.18 % |
| 219 | SCHNEIDER ELECTRIC SE 0.25% 11-03-29 France | EUR | 500,000 | 457.7K € | 0.18 % |
| 220 | MOODY S 0.95% 25-02-30 États-Unis | EUR | 500,000 | 453.5K € | 0.18 % |
| 221 | ILIAD HOLDING SAS 5.625% 15-10-28 France | EUR | 450,000 | 453.2K € | 0.18 % |
| 222 | SNAM 0.75% 17-06-30 EMTN Italie | EUR | 500,000 | 449K € | 0.18 % |
| 223 | BARCLAYS 8.0% PERP Royaume-Uni | USD | 500,000 | 448K € | 0.18 % |
| 224 | LLOYDS BANKING GROUP 7.5% PERP Royaume-Uni | GBP | 390,000 | 444.4K € | 0.18 % |
| 225 | NESTE OYJ Finlande | EUR | 15,893 | 444.2K € | 0.18 % |
| 226 | EXOR NV 3.75% 14-02-33 Pays-Bas | EUR | 450,000 | 442.2K € | 0.18 % |
| 227 | CPI PROPERTY GROUP 4.0% 22-01-28 Luxembourg | GBP | 400,000 | 440K € | 0.18 % |
| 228 | MERCK FINANCIAL SERVICES 0.875% 05-07-31 Allemagne | EUR | 500,000 | 437.1K € | 0.18 % |
| 229 | INEOS FINANCE 5.625% 15-08-30 Royaume-Uni | EUR | 500,000 | 436.5K € | 0.18 % |
| 230 | VERIZON COMMUNICATION 2.875% 15-01-38 États-Unis | EUR | 500,000 | 436.4K € | 0.18 % |
| 231 | AIB GROUP 3.75% 02-12-36 EMTN Irlande | EUR | 450,000 | 435.2K € | 0.18 % |
| 232 | ING GROEP NV 7.0% PERP Pays-Bas | USD | 500,000 | 434.3K € | 0.18 % |
| 233 | HOUSE OF HR GROUP BV 9.0% 03-11-29 Pays-Bas | EUR | 500,000 | 433.2K € | 0.17 % |
| 234 | CAIXABANK 7.5% PERP Espagne | EUR | 400,000 | 428.6K € | 0.17 % |
| 235 | BANCO COMERCIAL PORTUGUES 8.125% PERP Portugal | EUR | 400,000 | 428.6K € | 0.17 % |
| 236 | BANK OF CYPRUS 4.25% 18-09-36 Chypre | EUR | 440,000 | 428.5K € | 0.17 % |
| 237 | TELEFONICA EUROPE BV 6.75% PERP Pays-Bas | EUR | 400,000 | 427.6K € | 0.17 % |
| 238 | SG 7.875% PERP EMTN France | EUR | 400,000 | 421.1K € | 0.17 % |
| 239 | JYSKE BANK DNK 7.0% PERP Danemark | EUR | 400,000 | 418.8K € | 0.17 % |
| 240 | AKZO NOBEL NV 1.625% 14-04-30 Pays-Bas | EUR | 450,000 | 415.4K € | 0.17 % |
| 241 | SG 4.25% 16-11-32 EMTN France | EUR | 400,000 | 415.1K € | 0.17 % |
| 242 | BANCO SANTANDER ALL SPAIN BRANCH 5.75% Espagne | EUR | 400,000 | 414.2K € | 0.17 % |
| 243 | BANCO BPM 4.875% 17-01-30 EMTN Italie | EUR | 400,000 | 412.3K € | 0.17 % |
| 244 | BANCO SANTANDER ALL SPAIN BRANCH 5.0% Espagne | EUR | 400,000 | 410.5K € | 0.17 % |
| 245 | ERSTE GR BK 6.375% PERP EMTN Autriche | EUR | 400,000 | 406.6K € | 0.16 % |
| 246 | PICARD GROUPE 6.375% 01-07-29 France | EUR | 400,000 | 405.7K € | 0.16 % |
| 247 | BANCO DE BADELL 6.5% PERP Espagne | EUR | 400,000 | 404.7K € | 0.16 % |
| 248 | LSEG NETHERLANDS BV 0.75% 06-04-33 Pays-Bas | EUR | 500,000 | 404.3K € | 0.16 % |
| 249 | DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 Royaume-Uni | EUR | 400,000 | 403.8K € | 0.16 % |
| 250 | ATHORA NETHERLANDS NV 6.75% PERP Pays-Bas | EUR | 400,000 | 403.2K € | 0.16 % |
| 251 | BELFIUS SANV 6.125% PERP Belgique | EUR | 400,000 | 402K € | 0.16 % |
| 252 | UNICREDIT 7.5% PERP Italie | EUR | 400,000 | 402K € | 0.16 % |
| 253 | MALAKOFF HUMANIS PREVOYANCE 4.5% 20-06- France | EUR | 400,000 | 401.7K € | 0.16 % |
| 254 | BELRON UK FINANCE 4.625% 15-10-29 Royaume-Uni | EUR | 400,000 | 401.7K € | 0.16 % |
| 255 | ABERTIS FINANCE BV 4.87% PERP Pays-Bas | EUR | 400,000 | 401.5K € | 0.16 % |
| 256 | ENEL FINANCE INTL NV 3.375% 23-07-28 Pays-Bas | EUR | 400,000 | 401.1K € | 0.16 % |
| 257 | SVENSKA HANDELSBANKEN AB 3.75% 15-02-34 Suède | EUR | 400,000 | 400.3K € | 0.16 % |
| 258 | BANCO DE BADELL 5.0% PERP Espagne | EUR | 400,000 | 400.2K € | 0.16 % |
| 259 | NJJ CONTINENTAL SA 4.5% 30-01-30 Luxembourg | EUR | 400,000 | 400.1K € | 0.16 % |
| 260 | FINNAIR 4.75% 24-05-29 Finlande | EUR | 400,000 | 399.5K € | 0.16 % |
| 261 | SNAM 4.5% PERP Italie | EUR | 400,000 | 399.2K € | 0.16 % |
| 262 | EUTELT 2.25% 07-04-26 France | EUR | 400,000 | 398.9K € | 0.16 % |
| 263 | KONINKLIJKE FRIESLANDCAMPINA NV 4.85% Pays-Bas | EUR | 400,000 | 398.1K € | 0.16 % |
| 264 | NCG BAN 6.125% PERP Espagne | EUR | 400,000 | 397.3K € | 0.16 % |
| 265 | ARCELLOR MITTAL 3.125% 13-12-28 Luxembourg | EUR | 400,000 | 396K € | 0.16 % |
| 266 | BPCE 1.25% 13-01-42 France | EUR | 400,000 | 395.2K € | 0.16 % |
| 267 | BETCLIC EVEREST GROUP 5.125% 10-12-31 France | EUR | 400,000 | 395.2K € | 0.16 % |
| 268 | KION GROUP AG 4.125% 24-03-31 Allemagne | EUR | 400,000 | 394.9K € | 0.16 % |
| 269 | RAIFFEISEN BANK INTL AG 6.375% PERP Autriche | EUR | 400,000 | 394.4K € | 0.16 % |
| 270 | EC FINANCE 3.0% 15-10-26 Royaume-Uni | EUR | 400,000 | 392.9K € | 0.16 % |
| 271 | GOLDSTORY SAS 6.75% 01-02-30 France | EUR | 400,000 | 392.8K € | 0.16 % |
| 272 | FRESSNAPF HOLDING SE 5.25% 31-10-31 Allemagne | EUR | 400,000 | 392.2K € | 0.16 % |
| 273 | OPAL BIDCO SAS 5.5% 31-03-32 France | EUR | 400,000 | 391.3K € | 0.16 % |
| 274 | ZF EUROPE FINANCE BV 2.5% 23-10-27 Pays-Bas | EUR | 400,000 | 391.3K € | 0.16 % |
| 275 | HOLDING D INFRASTRUCTURES DES METIERS France | EUR | 400,000 | 390.3K € | 0.16 % |
| 276 | BRIGHTSTAR LOTTERY 2.375% 15-04-28 Royaume-Uni | EUR | 400,000 | 389.7K € | 0.16 % |
| 277 | GRUPPO SAN DONATO 6.5% 31-10-31 Italie | EUR | 400,000 | 389.2K € | 0.16 % |
| 278 | AVIS BUDGET FINANCE 7.25% 31-07-30 Royaume-Uni | EUR | 400,000 | 388.9K € | 0.16 % |
| 279 | INEOS QUATTRO FINANCE 2 6.75% 15-04-30 Royaume-Uni | EUR | 500,000 | 386.3K € | 0.16 % |
| 280 | BBVA 5.625% PERP Espagne | EUR | 400,000 | 383.7K € | 0.15 % |
| 281 | MKS 4.25% 15-02-34 États-Unis | EUR | 400,000 | 383K € | 0.15 % |
| 282 | STELLANTIS NV 6.25% PERP Pays-Bas | EUR | 400,000 | 382.5K € | 0.15 % |
| 283 | CAPGEMINI SE France | EUR | 3,778 | 379.7K € | 0.15 % |
| 284 | INTE 5.5% PERP Italie | EUR | 400,000 | 379.2K € | 0.15 % |
| 285 | ZF EUROPE FINANCE BV 5.5% 17-02-32 Pays-Bas | EUR | 400,000 | 379K € | 0.15 % |
| 286 | BNP PAR 5.625% PERP EMTN France | EUR | 400,000 | 378.1K € | 0.15 % |
| 287 | BCP V MODULAR SERVICES FINANCE II 4.75% Royaume-Uni | EUR | 400,000 | 377.1K € | 0.15 % |
| 288 | PIRAEUS BANK 6.75% 05-12-29 Grèce | EUR | 350,000 | 377.1K € | 0.15 % |
| 289 | AGEAS NV EX FORTIS 3.875% PERP Belgique | EUR | 400,000 | 374.9K € | 0.15 % |
| 290 | PROXIMUS 0.75% 17-11-36 EMTN Belgique | EUR | 500,000 | 369K € | 0.15 % |
| 291 | ZIGGO BV 2.875% 15-01-30 Pays-Bas | EUR | 400,000 | 368.8K € | 0.15 % |
| 292 | SWEDBANK AB 7.75% PERP Suède | USD | 400,000 | 365.5K € | 0.15 % |
| 293 | TYCO ELECTRONICS GROUP 0.0% 16-02-29 Luxembourg | EUR | 400,000 | 364.1K € | 0.15 % |
| 294 | A2A EX AEM 5.0% PERP Italie | EUR | 360,000 | 363.6K € | 0.15 % |
| 295 | HEIMSTADEN AB 8.375% 29-01-30 Suède | EUR | 350,000 | 358.7K € | 0.14 % |
| 296 | ASSEMBLIN GROUP AB 6.25% 01-07-30 Suède | EUR | 350,000 | 356.2K € | 0.14 % |
| 297 | CERVED GROUP 6.0% 15-02-29 Italie | EUR | 400,000 | 351.6K € | 0.14 % |
| 298 | PRYSMIAN 3.625% 28-11-28 EMTN Italie | EUR | 350,000 | 350.4K € | 0.14 % |
| 299 | BNP PAR 4.625% PERP France | USD | 400,000 | 342.2K € | 0.14 % |
| 300 | TUI CRUISES 5.0% 15-05-30 Allemagne | EUR | 350,000 | 341.9K € | 0.14 % |
| 301 | OCADO GROUP 10.5% 08-08-29 Royaume-Uni | GBP | 300,000 | 339.3K € | 0.14 % |
| 302 | GATWICK AIRPORT FINANCE 6.0% 21-11-30 Royaume-Uni | GBP | 300,000 | 338.8K € | 0.14 % |
| 303 | ASMODEE GROUP AB 5.75% 15-12-29 Suède | EUR | 320,000 | 330.3K € | 0.13 % |
| 304 | NATWEST GROUP 4.5% PERP Royaume-Uni | GBP | 300,000 | 327.5K € | 0.13 % |
| 305 | BPER BANCA 8.375% PERP Italie | EUR | 300,000 | 319.1K € | 0.13 % |
| 306 | BANQUE FEDERATIVE DU CREDIT MUTUEL France | EUR | 300,000 | 315.9K € | 0.13 % |
| 307 | ALPHA BANK 7.5% PERP Grèce | EUR | 300,000 | 315.5K € | 0.13 % |
| 308 | ILIAD 5.625% 15-02-30 France | EUR | 300,000 | 315.3K € | 0.13 % |
| 309 | AIB GROUP 7.125% PERP Irlande | EUR | 300,000 | 313.6K € | 0.13 % |
| 310 | VEOLIA ENVIRONNEMENT 5.993% PERP France | EUR | 300,000 | 313.2K € | 0.13 % |
| 311 | ATHORA 6.625% 16-06-28 Bermudes | EUR | 300,000 | 313K € | 0.13 % |
| 312 | IHO VERWALTUNGS 6.75% 15-11-29 Allemagne | EUR | 300,000 | 312.2K € | 0.13 % |
| 313 | EUROBANK S A 6.25% 25-04-34 Grèce | EUR | 300,000 | 312.1K € | 0.13 % |
| 314 | PRAEMIA HEALTHCARE 5.5% 19-09-28 France | EUR | 300,000 | 311.1K € | 0.13 % |
| 315 | ROSSINI SARL 6.75% 31-12-29 Luxembourg | EUR | 300,000 | 309.3K € | 0.12 % |
| 316 | BBVA 4.875% 08-02-36 EMTN Espagne | EUR | 300,000 | 308K € | 0.12 % |
| 317 | BARCLAYS 4.506% 31-01-33 Royaume-Uni | EUR | 300,000 | 307.6K € | 0.12 % |
| 318 | ZF EUROPE FINANCE BV 7.0% 12-06-30 Pays-Bas | EUR | 300,000 | 306.8K € | 0.12 % |
| 319 | SARTORIUS FINANCE BV 4.375% 14-09-29 Pays-Bas | EUR | 300,000 | 306.7K € | 0.12 % |
| 320 | REDEIA 4.625% PERP Espagne | EUR | 300,000 | 306K € | 0.12 % |
| 321 | PRYSMIAN 5.25% PERP Italie | EUR | 300,000 | 305.2K € | 0.12 % |
| 322 | NESTE OYJ 3.875% 16-03-29 EMTN Finlande | EUR | 300,000 | 303.6K € | 0.12 % |
| 323 | EDP S.A 4.75% 29-05-54 Portugal | EUR | 300,000 | 302.2K € | 0.12 % |
| 324 | EUROBANK S A 6.625% PERP Grèce | EUR | 300,000 | 301.6K € | 0.12 % |
| 325 | ELO 5.875% 17-04-28 EMTN France | EUR | 300,000 | 301.5K € | 0.12 % |
| 326 | ITM ENTREPRISES 4.125% 29-01-30 France | EUR | 300,000 | 300.3K € | 0.12 % |
| 327 | ARKEMA 4.8% PERP EMTN France | EUR | 300,000 | 300K € | 0.12 % |
| 328 | TEREOS FINANCE GROUPE I 8.125% 30-04-32 France | EUR | 300,000 | 299.8K € | 0.12 % |
| 329 | TRATON FINANCE LUXEMBOURG 3.375% 14-01- Luxembourg | EUR | 300,000 | 298.7K € | 0.12 % |
| 330 | TDF INFRASTRUCTURE SAS 4.125% 23-10-31 France | EUR | 300,000 | 298.7K € | 0.12 % |
| 331 | GOLD SACH GR 3.5% 23-01-33 États-Unis | EUR | 304,000 | 298.5K € | 0.12 % |
| 332 | PROXIMUS 4.75% PERP Belgique | EUR | 300,000 | 298K € | 0.12 % |
| 333 | HOLDING INFRASTRUCTURES DE TRANSPORT France | EUR | 300,000 | 297.1K € | 0.12 % |
| 334 | SECHE ENVIRONNEMENT 4.5% 25-03-30 France | EUR | 300,000 | 297K € | 0.12 % |
| 335 | LA MONDIALE 4.375% 20-10-35 France | EUR | 300,000 | 296.8K € | 0.12 % |
| 336 | BANQUE FEDERATIVE DU CREDIT MUTUEL France | EUR | 300,000 | 296.7K € | 0.12 % |
| 337 | INVESTEC 3.625% 19-02-31 EMTN Afrique du Sud | EUR | 300,000 | 296.5K € | 0.12 % |
| 338 | ACHMEA BV 4.625% PERP Pays-Bas | EUR | 300,000 | 296.1K € | 0.12 % |
| 339 | ALTRAD INVESTMENT AUTHORITY AIA 4.429% France | EUR | 300,000 | 295.8K € | 0.12 % |
| 340 | LOXAM SAS 4.25% 15-02-30 France | EUR | 300,000 | 295.7K € | 0.12 % |
| 341 | KONINKLIJKE DSM NV 3.625% 02-07-34 Pays-Bas | EUR | 300,000 | 293.5K € | 0.12 % |
| 342 | SOFTBANK GROUP 5.875% 10-07-31 Japon | EUR | 300,000 | 293.4K € | 0.12 % |
| 343 | ING GROEP NV 3.875% 20-08-37 Pays-Bas | EUR | 300,000 | 291.3K € | 0.12 % |
| 344 | MAPFRE 3.625% 20-01-36 EMTN Espagne | EUR | 300,000 | 290.6K € | 0.12 % |
| 345 | CEETRUS FRANCE 4.95% 14-11-30 France | EUR | 300,000 | 289.2K € | 0.12 % |
| 346 | LEG IMMOBILIEN SE 3.875% 20-01-35 Allemagne | EUR | 300,000 | 285.7K € | 0.12 % |
| 347 | INTE 5.875% PERP Italie | EUR | 300,000 | 285K € | 0.12 % |
| 348 | TELEFONICA EMISIONES SAU 4.881% PERP Espagne | EUR | 300,000 | 284.7K € | 0.11 % |
| 349 | STELLANTIS NV 6.875% PERP Pays-Bas | EUR | 300,000 | 283.6K € | 0.11 % |
| 350 | HEIMSTADEN BOSTAD AB 5.0% PERP Suède | EUR | 300,000 | 280.3K € | 0.11 % |
| 351 | REKEEP 9.0% 15-09-29 Italie | EUR | 350,000 | 280.2K € | 0.11 % |
| 352 | LLOYDS BANKING GROUP 6.75% PERP Royaume-Uni | USD | 320,000 | 277.5K € | 0.11 % |
| 353 | ENEL 4.125% PERP Italie | EUR | 281,000 | 271.3K € | 0.11 % |
| 354 | AROUNDTOWN FINANCE SARL 5.25% PERP Luxembourg | EUR | 287,000 | 262.5K € | 0.11 % |
| 355 | PERNOD RICARD SA France | EUR | 3,992 | 256.4K € | 0.10 % |
| 356 | INTE 5.5% PERP EMTN Italie | EUR | 250,000 | 250.5K € | 0.10 % |
| 357 | MOBILUX FINANCE SAS 4.25% 15-07-28 France | EUR | 250,000 | 248.3K € | 0.10 % |
| 358 | BARCLAYS 8.375% PERP Royaume-Uni | GBP | 200,000 | 234.6K € | 0.09 % |
| 359 | ASR NEDERLAND NV 7.0% 07-12-43 Pays-Bas | EUR | 200,000 | 230.5K € | 0.09 % |
| 360 | NATWEST GROUP 7.5% PERP Royaume-Uni | GBP | 200,000 | 228K € | 0.09 % |
| 361 | INTESA VITA 4.217% 05-03-35 Italie | EUR | 230,000 | 223.8K € | 0.09 % |
| 362 | ENI 4.125% PERP EMTN Italie | EUR | 231,000 | 222.5K € | 0.09 % |
| 363 | APCOA PARKING 6.0% 15-04-31 Allemagne | EUR | 225,000 | 221.2K € | 0.09 % |
| 364 | ERSTE GR BK 8.5% PERP Autriche | EUR | 200,000 | 216.1K € | 0.09 % |
| 365 | ASS GENERALI 5.399% 20-04-33 Italie | EUR | 200,000 | 213.3K € | 0.09 % |
| 366 | BNP PAR 7.375% PERP France | EUR | 200,000 | 212.6K € | 0.09 % |
| 367 | FORVIA 3.75% 15-06-28 France | EUR | 214,286 | 211.1K € | 0.09 % |
| 368 | CLARIANE 7.875% 27-06-30 France | EUR | 200,000 | 207.8K € | 0.08 % |
| 369 | ALSTOM 5.868% PERP France | EUR | 200,000 | 205.5K € | 0.08 % |
| 370 | BPCE 4.5% 13-01-33 EMTN France | EUR | 200,000 | 204.5K € | 0.08 % |
| 371 | VERISURE HOLDING AB 7.125% 05-05-26 Suède | EUR | 200,000 | 203.9K € | 0.08 % |
| 372 | MBANK SPOLKA AKCYJNA 4.7784% 25-09-35 Pologne | EUR | 200,000 | 201.7K € | 0.08 % |
| 373 | BARRY CAL 4.25% 19-08-31 Belgique | EUR | 200,000 | 201.7K € | 0.08 % |
| 374 | WEPA HYGIENPRODUKTE 5.625% 15-01-31 Allemagne | EUR | 200,000 | 201.6K € | 0.08 % |
| 375 | GRAND CITY PROPERTIES 4.375% 09-01-30 Luxembourg | EUR | 200,000 | 201.2K € | 0.08 % |
| 376 | CA 4.125% 26-02-36 EMTN France | EUR | 200,000 | 200.2K € | 0.08 % |
| 377 | VOLKSWAGEN INTL FINANCE NV 5.493% PERP Pays-Bas | EUR | 200,000 | 200K € | 0.08 % |
| 378 | DYNAMO NEWCO II 6.25% 15-10-31 Allemagne | EUR | 225,000 | 199.8K € | 0.08 % |
| 379 | EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16- Espagne | EUR | 200,000 | 199.8K € | 0.08 % |
| 380 | ACHMEA BV 6.125% PERP Pays-Bas | EUR | 200,000 | 199K € | 0.08 % |
| 381 | COMMERZBANK AKTIENGESELLSCHAFT 3.625% Allemagne | EUR | 200,000 | 198.2K € | 0.08 % |
| 382 | DEUTSCHE BK 6.75% PERP Allemagne | EUR | 200,000 | 197.6K € | 0.08 % |
| 383 | COMMERZBANK AKTIENGESELLSCHAFT 4.125% Allemagne | EUR | 200,000 | 197.5K € | 0.08 % |
| 384 | AVIS BUDGET FINANCE 7.0% 28-02-29 Royaume-Uni | EUR | 200,000 | 197.3K € | 0.08 % |
| 385 | BPCE ASSURANCES 5.75% PERP France | EUR | 200,000 | 195.8K € | 0.08 % |
| 386 | ARQIVA BROADCAST FINANCE 8.625% 01-07-30 Royaume-Uni | GBP | 200,000 | 195.6K € | 0.08 % |
| 387 | MUTUELLE EPARGNE RETRAITE PREVOY France | EUR | 200,000 | 194.9K € | 0.08 % |
| 388 | MAPFRE 3.125% 20-01-32 EMTN Espagne | EUR | 200,000 | 194.8K € | 0.08 % |
| 389 | MBANK SPOLKA AKCYJNA 3.7713999999999994% Pologne | EUR | 200,000 | 194.2K € | 0.08 % |
| 390 | LA MONDIALE 4.375% PERP France | EUR | 200,000 | 194.1K € | 0.08 % |
| 391 | BEACH ACQUISITION BIDCO LLC 5.25% 15-07-32 États-Unis | EUR | 200,000 | 192.2K € | 0.08 % |
| 392 | EUROBANK S A 4.125% 29-04-37 Grèce | EUR | 200,000 | 192.1K € | 0.08 % |
| 393 | ACHMEA BV 5.625% 02-11-44 EMTN Pays-Bas | EUR | 181,000 | 191.8K € | 0.08 % |
| 394 | ARDAGH METAL PACKAGING FINANCE USA LLC États-Unis | EUR | 200,000 | 188.8K € | 0.08 % |
| 395 | INEOS FINANCE 7.25% 31-03-31 Royaume-Uni | EUR | 200,000 | 182.2K € | 0.07 % |
| 396 | SG 9.375% PERP France | USD | 200,000 | 181.7K € | 0.07 % |
| 397 | BBVA 7.75% PERP Espagne | USD | 200,000 | 178K € | 0.07 % |
| 398 | UBS GROUP AG 5.125% PERP Suisse | USD | 200,000 | 173K € | 0.07 % |
| 399 | UBS GROUP AG 7.0% PERP Suisse | USD | 200,000 | 171.9K € | 0.07 % |
| 400 | ION PLATFORM FINANCE SARL 6.5% 30-09-30 Luxembourg | EUR | 200,000 | 166.4K € | 0.07 % |
| 401 | ASR NEDERLAND NV 3.625% 12-12-28 Pays-Bas | EUR | 150,000 | 150.3K € | 0.06 % |
| 402 | CASTELLUM AB 4.125% 10-12-30 Suède | EUR | 150,000 | 148.4K € | 0.06 % |
| 403 | IREN 4.5% PERP Italie | EUR | 150,000 | 148K € | 0.06 % |
| 404 | BANK MILLENNIUM 5.308% 25-09-29 Pologne | EUR | 125,000 | 128.5K € | 0.05 % |
| 405 | EDP S.A 5.943% 23-04-83 Portugal | EUR | 100,000 | 103.3K € | 0.04 % |
| 406 | PAPREC 3.5% 01-07-28 France | EUR | 100,000 | 99.3K € | 0.04 % |
| 407 | BPCE 4.0% 16-01-37 EMTN France | EUR | 100,000 | 97.6K € | 0.04 % |
| 408 | FABBRICA ITA SINTETICI 5.25% 05-02-31 Italie | EUR | 100,000 | 96.9K € | 0.04 % |
| 409 | NV LUCHTHAVEN SCHIPHOL 0.375% 08-09-27 Pays-Bas | EUR | 100,000 | 96.5K € | 0.04 % |
| 410 | LORCA TELECOM BONDCO SAU 4.0% 18-09-27 Espagne | EUR | 44,681 | 44.7K € | 0.02 % |
Source: report published by Edmond de Rothschild Fund - Income Europe.
Country breakdown
- France 32.3 %
- Italie 12.3 %
- Pays-Bas 10.3 %
- Royaume-Uni 8.1 %
- Allemagne 7.1 %
- Espagne 5.1 %
- États-Unis 4.1 %
- Luxembourg 3.5 %
- Suisse 3.2 %
- Suède 3.0 %
- Belgique 2.0 %
- Others 9.1 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 92.1 %
- CHF 3.1 %
- GBP 2.6 %
- USD 1.8 %
- DKK 0.3 %
- SEK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Edmond de Rothschild Fund - Income Europe". https://titelia.com/en/funds/edmond-de-rothschild-fund-income-europe