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Holdings of Edmond de Rothschild Fund - Investment Grade Credit

Edmond de Rothschild Asset Management (Luxembourg) · 119 declared positions · as of Mar 31, 2025

Fund report · Net assets 180.2M € · Ten largest lines: 17.3 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1UNITED STATES TREASURY NOTEBOND 4.25% États-UnisUSD4,900,0004.3M €2.37 %
2MCRMICK 4.7% 15-10-34 États-UnisUSD4,000,0003.5M €1.97 %
3UNITED STATES TREASURY NOTEBOND 1.125% États-UnisUSD6,000,0003.5M €1.95 %
4MC DONALD S 4.7% 09-12-35 États-UnisUSD3,400,0003.1M €1.69 %
5SWISSCOM FINANCE BV 3.25% 05-09-34 Pays-BasEUR3,000,0002.9M €1.61 %
6AES GENER 6.3% 15-03-29 ChiliUSD3,000,0002.8M €1.58 %
7FLORIDA POW LIGHT 5.7% 15-03-55 États-UnisUSD3,000,0002.8M €1.57 %
8JPM CHASE 5.294% 22-07-35 États-UnisUSD3,000,0002.8M €1.55 %
9HEIMSTADEN BOSTAD TREASURY BV 0.75% 06- Pays-BasEUR3,200,0002.8M €1.53 %
10BIMBO BAKERIES U 5.375% 09-01-36 États-UnisUSD3,000,0002.7M €1.52 %
11NORTHWEST NATURAL HOLDING COMPANY États-UnisUSD3,000,0002.7M €1.50 %
12CA LA 1.65% 01-06-30 États-UnisUSD3,000,0002.4M €1.35 %
13MOODY S 2.0% 19-08-31 États-UnisUSD3,000,0002.4M €1.31 %
14HSBC 1.645% 18-04-25 Royaume-UniUSD2,500,0002.3M €1.28 %
15HEIMSTADEN BOSTAD AB 3.875% 05-11-29 SuèdeEUR2,300,0002.3M €1.25 %
16PARAMOUNT GLOBAL 4.2% 01-06-29 États-UnisUSD2,500,0002.2M €1.23 %
17KONINKLIJKE DSM NV 3.625% 02-07-34 Pays-BasEUR2,100,0002.1M €1.16 %
18AMERICAN TOWER 2.7% 15-04-31 États-UnisUSD2,500,0002M €1.14 %
19ING GROEP NV 4.25% 26-08-35 Pays-BasEUR2,000,0002M €1.12 %
20CASTELLUM AB 4.125% 10-12-30 SuèdeEUR2,000,0002M €1.12 %
21SCHNEIDER ELECTRIC SE 3.0% 03-09-30 FranceEUR2,000,0002M €1.11 %
22MORGAN STANLEY 6.342% 18-10-33 États-UnisUSD2,000,0002M €1.10 %
23VEOLIA ENVIRONNEMENT 3.571% 09-09-34 FranceEUR2,000,0002M €1.10 %
24ORACLE 3.8% 15-11-37 États-UnisUSD2,500,0002M €1.08 %
25ROCHE 5.593% 13-11-33 États-UnisUSD2,000,0001.9M €1.08 %
26CVS HEALTH 1.875% 28-02-31 États-UnisUSD2,500,0001.9M €1.07 %
27JOHN DEERE CAPITAL 4.85% 11-10-29 États-UnisUSD2,000,0001.9M €1.05 %
28CERRO DEL AGUILA 5.875% 30-01-32 PérouUSD2,000,0001.9M €1.05 %
29ZIMMER BIOMET 5.2% 15-09-34 États-UnisUSD2,000,0001.8M €1.02 %
30ELI LILY AND 4.6% 14-08-34 États-UnisUSD2,000,0001.8M €1.01 %
31ENEL FINANCE INTL NV 7.5% 14-10-32 Pays-BasUSD1,700,0001.8M €0.99 %
32FORD MOTOR CREDIT 6.125% 08-03-34 États-UnisUSD2,000,0001.8M €0.99 %
33DEUTSCHE BAHN FINANCE 0.35% 29-09-31 AllemagneEUR2,000,0001.7M €0.94 %
34CITIGROUP 2.572% 03-06-31 États-UnisUSD2,000,0001.6M €0.91 %
35STANLEY BLACK DECKER 2.3% 15-03-30 États-UnisUSD2,000,0001.6M €0.91 %
36KELLANOVA 3.4% 15-11-27 États-UnisUSD1,800,0001.6M €0.90 %
37NATL AUSTRALIA BANK 2.332% 21-08-30 AustralieUSD2,000,0001.6M €0.90 %
38ZURICH FINANCE IRELAND DESIGNATED 3.0% IrlandeUSD2,000,0001.6M €0.88 %
39CHILE ELECTRICITY LUX 6.01% 20-01-33 LuxembourgUSD1,674,0001.6M €0.88 %
40THERMO FISHER SCIENTIFIC 2.0% 15-10-31 États-UnisUSD2,000,0001.6M €0.88 %
41BK AMERICA 1.922% 24-10-31 États-UnisUSD2,000,0001.6M €0.88 %
42SUZANO AUSTRIA 3.125% 15-01-32 BrésilUSD2,000,0001.6M €0.87 %
43TMOBILE U 3.6% 15-11-60 États-UnisUSD2,500,0001.6M €0.86 %
44UBS GROUP AG 2.1125% 22-05-30 SuisseCHF1,400,0001.5M €0.85 %
45HOME DEPOT 3.25% 15-04-32 États-UnisUSD1,800,0001.5M €0.84 %
46CPI PROPERTY GROUP 6.0% 27-01-32 LuxembourgEUR1,500,0001.5M €0.83 %
47PROXIMUS 4.75% PERP BelgiqueEUR1,500,0001.5M €0.82 %
48ROQUETTE FRERES 3.774% 25-11-31 FranceEUR1,500,0001.5M €0.82 %
49VERIZON COMMUNICATION 2.355% 15-03-32 États-UnisUSD1,800,0001.4M €0.78 %
50NASDAQ 1.65% 15-01-31 États-UnisUSD1,800,0001.4M €0.78 %
51ATT 2.25% 01-02-32 États-UnisUSD1,800,0001.4M €0.78 %
52BNP PAR 4.625% 13-03-27 FranceUSD1,500,0001.4M €0.77 %
53MOODY S 5.0% 05-08-34 États-UnisUSD1,500,0001.4M €0.77 %
54SPITALVERBAND LIMMAT 1.950 24-29 09/27A SuisseCHF1,300,0001.4M €0.77 %
55BANQUE OUEST AFRICAINE DE TogoUSD1,500,0001.4M €0.75 %
56STARBUCKS 2.55% 15-11-30 États-UnisUSD1,600,0001.3M €0.73 %
57APTIV PLC ADPTIV GLOBAL FING DAC 5.15% 13- JerseyUSD1,500,0001.3M €0.73 %
58SG 6.691% 10-01-34 EMTN FranceUSD1,300,0001.3M €0.70 %
59ROMANIAN GOVERNMENT INTL BOND 5.75% 24- RoumanieUSD1,500,0001.3M €0.70 %
60INVERSIONES CMPC 3.0% 06-04-31 ChiliUSD1,500,0001.2M €0.67 %
61ATT 3.6% 01-06-33 États-UnisEUR1,200,0001.2M €0.66 %
62SP GLOBAL 1.25% 15-08-30 États-UnisUSD1,500,0001.2M €0.65 %
63TELEFONICA EMISIONES SAU 3.724% 23-01-34 EspagneEUR1,200,0001.2M €0.65 %
64VI 1.1% 15-02-31 États-UnisUSD1,500,0001.2M €0.64 %
65BANQUE OUEST AFRICAINE DE TogoUSD1,300,0001.1M €0.61 %
66VERIZON COMMUNICATION 2.875% 15-01-38 États-UnisEUR1,200,0001.1M €0.59 %
67METRO AG 4.0% 05-03-30 EMTN AllemagneEUR1,000,0001M €0.56 %
68TRANSPOWER NEW ZEALAND 0.81% 04-02-30 Nouvelle-ZélandeCHF950,000989.8K €0.55 %
69BMW US LLC 3.375% 02-02-34 États-UnisEUR1,000,000973K €0.54 %
70CPI PROPERTY GROUP 4.875% PERP LuxembourgEUR1,000,000956K €0.53 %
71STELLANTIS NV 1.25% 20-06-33 Pays-BasEUR1,200,000949K €0.53 %
72TOTALENERGIES SE FR 1.625% PERP FranceEUR1,000,000945.2K €0.52 %
73UBS GROUP AG 5.428% 08-02-30 SuisseUSD1,000,000941.1K €0.52 %
74ATT 3.65% 15-09-59 États-UnisUSD1,500,000936.5K €0.52 %
75RAIZEN FUELS FINANCE 6.7% 25-02-37 LuxembourgUSD1,000,000927.8K €0.51 %
76JOHN DEERE CAPITAL 4.15% 15-09-27 États-UnisUSD1,000,000923.9K €0.51 %
77CA 3.875% 28-11-34 EMTN FranceEUR900,000914K €0.51 %
78MONDELEZ INTL 4.75% 28-08-34 États-UnisUSD1,000,000904.8K €0.50 %
79UNIBAIL RODAMCO SE 3.875% 11-09-34 FranceEUR900,000879.8K €0.49 %
80CITYCON TREASURY BV 6.5% 08-03-29 Pays-BasEUR800,000851.4K €0.47 %
81ROCHE 1.93% 13-12-28 États-UnisUSD1,000,000850.3K €0.47 %
82COVIVIO 4.625% 05-06-32 EMTN FranceEUR800,000837.6K €0.46 %
83ENEL FINANCE INTL NV 3.5% 06-04-28 Pays-BasUSD930,000830.3K €0.46 %
84ATT 4.3% 18-11-34 États-UnisEUR800,000828.2K €0.46 %
85PROLOGIS EURO FINANCE LLC 3.875% 31-01-30 États-UnisEUR800,000820.8K €0.46 %
86NETFLIX 3.625% 15-06-30 États-UnisEUR800,000819.6K €0.45 %
87KONINKLIJKE FRIESLANDCAMPINA NV 4.85% Pays-BasEUR800,000800.3K €0.44 %
88BNP PAR 2.588% 12-08-35 FranceUSD1,000,000795.3K €0.44 %
89PROMIGAS SA ESP GASES DEL PACIFICO SAC ColombieUSD900,000773.7K €0.43 %
90ITAU UNIBAN 6.0% 27-02-30 Îles CaïmansUSD800,000750.5K €0.42 %
91TDF INFRASTRUCTURE SAS 1.75% 01-12-29 FranceEUR800,000735.7K €0.41 %
92FERROVIE DELLO STATO ITALIANE 4.125% 23- ItalieEUR700,000724.2K €0.40 %
93BARRY CAL 4.0% 14-06-29 BelgiqueEUR700,000704.2K €0.39 %
94SG 1.488% 14-12-26 FranceUSD770,000695.6K €0.39 %
95ENEL 1.875% PERP ItalieEUR800,000693.7K €0.38 %
96THE WALT DISNEY COMPANY 3.8% 13-05-60 États-UnisUSD1,000,000677.7K €0.38 %
97BBVA BANCOMER 8.45% 29-06-38 MexiqueUSD700,000677.2K €0.38 %
98AUTOSTRADE PER L ITALILIA 4.75% 24-01-31 ItalieEUR600,000630.6K €0.35 %
99LA POSTE 5.0% PERP FranceEUR600,000606.4K €0.34 %
100NEWMONT CORPORATION 2.8% 01-10-29 États-UnisUSD700,000602.1K €0.33 %
101EDP SERVICIOS FINANCIEROS ESPANA 3.5% 21- EspagneEUR600,000600.9K €0.33 %
102TOTALENERGIES SE FR 4.5% PERP FranceEUR600,000590.4K €0.33 %
103COENTREPRISE DE TRANSPORT DELECTRICITE FranceEUR600,000587.1K €0.33 %
104ROGERS COMMUNICATIONS 7.0% 15-04-55 CanadaUSD600,000556.3K €0.31 %
105BBVA BANCOMER SATEXAS 5.25% 10-09-29 États-UnisUSD600,000555.5K €0.31 %
106ATT 3.15% 04-09-36 États-UnisEUR600,000554.5K €0.31 %
107AROUNDTOWN FINANCE SARL 7.875% PERP LuxembourgUSD600,000521K €0.29 %
108BNP PAR 3.625% 01-09-29 EMTN FranceEUR500,000506.9K €0.28 %
109UNIBAIL RODAMCO SE 2.875% PERP FranceEUR500,000498K €0.28 %
110CITIGROUP 6.27% 17-11-33 États-UnisUSD500,000490.8K €0.27 %
111CITIGROUP 4.45% 29-09-27 États-UnisUSD500,000459.9K €0.26 %
112PARAMOUNT GLOBAL 6.375% 30-03-62 États-UnisUSD500,000450.2K €0.25 %
113EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16- EspagneEUR400,000402.6K €0.22 %
114SOCIETA PER AZIONI ESERCIZI AEROPORTSEA ItalieEUR400,000399.4K €0.22 %
115IBERDROLA INTL BV 1.874% PERP Pays-BasEUR400,000394.4K €0.22 %
116FASTIGHETS AB BALDER 4.0% 19-02-32 SuèdeEUR400,000390.1K €0.22 %
117COOPERATIEVE RABOBANK UA 3.25% PERP Pays-BasEUR400,000388K €0.22 %
118PARAMOUNT GLOBAL 5.25% 01-04-44 États-UnisUSD500,000372.4K €0.21 %
119BANCO SANTANDER ALL SPAIN BRANCH 0.2% EspagneEUR400,000370.3K €0.21 %

Source: report published by Edmond de Rothschild Fund - Investment Grade Credit.

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Country breakdown

  • États-Unis 51.7 %
  • France 10.3 %
  • Pays-Bas 9.8 %
  • Luxembourg 3.4 %
  • Suède 2.9 %
  • Chili 2.5 %
  • Suisse 2.4 %
  • Allemagne 1.7 %
  • Espagne 1.6 %
  • Italie 1.5 %
  • Togo 1.5 %
  • Others 10.9 %

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

Currency breakdown

  • USD 67.3 %
  • EUR 30.3 %
  • CHF 2.4 %

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

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Titelia. "Holdings of Edmond de Rothschild Fund - Investment Grade Credit". https://titelia.com/en/funds/edmond-de-rothschild-fund-investment-grade-credit