Titelia

Holdings of Edmond de Rothschild Fund - Investment Grade Credit

Edmond de Rothschild Asset Management (Luxembourg) · 151 declared positions · as of Mar 31, 2026

Fund report · Net assets 183.3M € · Ten largest lines: 15.9 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1UNITED STATES TREASURY NOTEBOND 4.25% États-UnisUSD5,000,0003.9M €2.12 %
2UNITED STATES TREASURY NOTEBOND 3.625% États-UnisUSD4,200,0003.6M €1.98 %
3MCRMICK 4.7% 15-10-34 États-UnisUSD4,000,0003.3M €1.81 %
4MC DONALD S 4.7% 09-12-35 États-UnisUSD3,400,0002.9M €1.58 %
5JPM CHASE 5.294% 22-07-35 États-UnisUSD3,000,0002.6M €1.43 %
6BIMBO BAKERIES U 5.375% 09-01-36 États-UnisUSD3,000,0002.6M €1.41 %
7FLORIDA POW LIGHT 5.7% 15-03-55 États-UnisUSD3,000,0002.6M €1.41 %
8PROCTER AND GAMBLE 4.1% 03-11-32 États-UnisUSD3,000,0002.6M €1.40 %
9LOWE S COMPANIES 4.25% 15-03-31 États-UnisUSD3,000,0002.6M €1.39 %
10ENEL FINANCE INTL NV 5.75% 30-09-55 Pays-BasUSD3,000,0002.4M €1.32 %
11SWISSCOM FINANCE BV 3.25% 05-09-34 Pays-BasEUR2,500,0002.4M €1.31 %
12CA LA 1.65% 01-06-30 États-UnisUSD3,000,0002.3M €1.28 %
13MOODY S 2.0% 19-08-31 États-UnisUSD3,000,0002.3M €1.25 %
14EDR SICAV MILLESIMA EMERGING 2032 I USD FranceUSD25,0002.2M €1.18 %
15STANLEY BLACK DECKER 2.3% 15-03-30 États-UnisUSD2,600,0002.1M €1.12 %
16COMCAST 4.95% 15-05-32 États-UnisUSD2,300,0002M €1.10 %
17ING GROEP NV 4.25% 26-08-35 Pays-BasEUR2,000,0002M €1.09 %
18DIAGEO INVEST 5.625% 15-04-35 États-UnisUSD2,200,0002M €1.08 %
19AMERICAN TOWER 2.7% 15-04-31 États-UnisUSD2,500,0002M €1.07 %
20SG 6.691% 10-01-34 EMTN FranceUSD2,100,0001.9M €1.06 %
21VERIZON COMMUNICATION 3.9962% 15-06-56 États-UnisEUR2,000,0001.9M €1.05 %
22MORGAN STANLEY 6.342% 18-10-33 États-UnisUSD2,000,0001.9M €1.01 %
23ROCHE 5.593% 13-11-33 États-UnisUSD2,000,0001.8M €1.00 %
24LYB INTL FINANCE III LLC 3.625% 01-04-51 États-UnisUSD3,200,0001.8M €0.98 %
25CATERPILLAR 5.2% 15-05-35 États-UnisUSD2,000,0001.8M €0.97 %
26JOHN DEERE CAPITAL 4.85% 11-10-29 États-UnisUSD2,000,0001.8M €0.97 %
27APTIV SWISS 5.15% 13-09-34 SuisseUSD2,000,0001.8M €0.97 %
28KONINKLIJKE DSM NV 3.625% 02-07-34 Pays-BasEUR1,800,0001.8M €0.96 %
29GEN MILLS 3.0% 01-02-51 États-UnisUSD3,300,0001.8M €0.96 %
30ZIMMER BIOMET 5.2% 15-09-34 États-UnisUSD2,000,0001.7M €0.95 %
31FORD MOTOR CREDIT 6.125% 08-03-34 États-UnisUSD2,000,0001.7M €0.94 %
32BMW US LLC 5.2% 11-08-35 États-UnisUSD2,000,0001.7M €0.93 %
33NOVARTIS CAPITAL 4.3% 05-11-32 États-UnisUSD2,000,0001.7M €0.93 %
34FEDEX FREIGHT HOLDING 4.95% 15-03-33 États-UnisUSD2,000,0001.7M €0.93 %
35AES GENER 6.3% 15-03-29 ChiliUSD1,900,0001.7M €0.92 %
36HEIMSTADEN BOSTAD AB 3.875% 05-11-29 SuèdeEUR1,700,0001.7M €0.92 %
37ENEL FINANCE INTL NV 7.5% 14-10-32 Pays-BasUSD1,700,0001.7M €0.91 %
38SP GLOBAL 1.25% 15-08-30 États-UnisUSD2,200,0001.7M €0.91 %
39VEOLIA ENVIRONNEMENT 3.571% 09-09-34 FranceEUR1,700,0001.7M €0.91 %
40CITIGROUP 2.572% 03-06-31 États-UnisUSD2,000,0001.6M €0.87 %
41NATL AUSTRALIA BANK 2.332% 21-08-30 AustralieUSD2,000,0001.6M €0.85 %
42EAST JAPAN RAILWAY 3.727% 02-09-37 JaponEUR1,600,0001.6M €0.85 %
43ZURICH FINANCE IRELAND DESIGNATED 3.0% IrlandeUSD2,000,0001.5M €0.85 %
44VODAFONE INTL FINANCING DAC 3.375% 03-07- IrlandeEUR1,600,0001.5M €0.84 %
45KELLANOVA 3.4% 15-11-27 États-UnisUSD1,800,0001.5M €0.84 %
46BK AMERICA 1.922% 24-10-31 États-UnisUSD2,000,0001.5M €0.84 %
47THERMO FISHER SCIENTIFIC 2.0% 15-10-31 États-UnisUSD2,000,0001.5M €0.84 %
48HEIMSTADEN BOSTAD TREASURY BV 0.75% 06- Pays-BasEUR1,700,0001.5M €0.83 %
49SCHNEIDER ELECTRIC SE 3.0% 03-09-30 FranceEUR1,500,0001.5M €0.81 %
50HOME DEPOT 3.25% 15-04-32 États-UnisUSD1,800,0001.5M €0.79 %
51TMOBILE U 3.6% 15-11-60 États-UnisUSD2,500,0001.4M €0.77 %
52PARAMOUNT GLOBAL 4.2% 01-06-29 États-UnisUSD1,700,0001.4M €0.77 %
53ORACLE 3.8% 15-11-37 États-UnisUSD2,000,0001.4M €0.75 %
54NASDAQ 1.65% 15-01-31 États-UnisUSD1,800,0001.4M €0.75 %
55SNAM 3.25% 01-07-32 EMTN ItalieEUR1,400,0001.4M €0.74 %
56ATT 2.25% 01-02-32 États-UnisUSD1,800,0001.4M €0.74 %
57VERIZON COMMUNICATION 2.355% 15-03-32 États-UnisUSD1,800,0001.4M €0.74 %
58NORTHWEST NATURAL HOLDING COMPANY États-UnisUSD1,500,0001.3M €0.72 %
59BNP PAR 4.625% 13-03-27 FranceUSD1,500,0001.3M €0.71 %
60MOODY S 5.0% 05-08-34 États-UnisUSD1,500,0001.3M €0.71 %
61BANQUE OUEST AFRICAINE DE TogoUSD1,500,0001.3M €0.71 %
62MIZUHO FINANCIAL GROUP 3.688% 26-08-35 JaponEUR1,300,0001.3M €0.68 %
63ORSTED 2.875% 14-06-33 EMTN DanemarkEUR1,300,0001.2M €0.66 %
64ATT 3.6% 01-06-33 États-UnisEUR1,200,0001.2M €0.64 %
65ROMANIAN GOVERNMENT INTL BOND 5.625% RoumanieEUR1,200,0001.2M €0.63 %
66IBM INTL CAPITAL PTE 5.3% 05-02-54 SingapourUSD1,500,0001.2M €0.63 %
67UNITED STATES TREASURY NOTEBOND 1.125% États-UnisUSD2,100,0001.1M €0.63 %
68INVERSIONES CMPC 3.0% 06-04-31 ChiliUSD1,500,0001.1M €0.62 %
69UBS GROUP AG 2.1125% 22-05-30 SuisseCHF1,000,0001.1M €0.61 %
70MERCK AND 3.9% 07-03-39 États-UnisUSD1,400,0001.1M €0.58 %
71CPI PROPERTY GROUP 6.875% 05-02-33 LuxembourgGBP1,000,0001.1M €0.58 %
72VERIZON COMMUNICATION 2.875% 15-01-38 États-UnisEUR1,200,0001M €0.57 %
73BANQUE OUEST AFRICAINE DE TogoUSD1,300,0001M €0.56 %
74BBVA BANCOMER SA INSTITUCION DE BANCA MexiqueUSD1,100,0001M €0.56 %
75PROXIMUS 4.75% PERP BelgiqueEUR1,000,000993.2K €0.54 %
76REPSOL EUROPE FINANCE SARL 4.5% PERP LuxembourgEUR1,000,000989K €0.54 %
77SES 4.875% 24-06-33 EMTN LuxembourgEUR1,000,000988.3K €0.54 %
78PHILLIPS 66 COMPANY 5.875% 15-03-56 États-UnisUSD1,150,000983.6K €0.54 %
79TELEFONICA EMISIONES SAU 3.707% 02-05-33 EspagneEUR1,000,000976.9K €0.53 %
80KPN 3.5% 12-05-34 EMTN Pays-BasEUR1,000,000973.5K €0.53 %
81CVS HEALTH 1.875% 28-02-31 États-UnisUSD1,200,000908.2K €0.50 %
82AMERICA MOVIL 6.125% 30-03-40 MexiqueUSD1,000,000904.8K €0.49 %
83UNIBAIL RODAMCO SE 4.75% PERP FranceEUR900,000892.1K €0.49 %
84ENBRIDGE 5.55% 20-06-35 CanadaUSD1,000,000885.6K €0.48 %
85UBS GROUP AG 5.428% 08-02-30 SuisseUSD1,000,000885K €0.48 %
86EDF 4.375% PERP EMTN FranceEUR900,000873.6K €0.48 %
87TELEFONICA EMISIONES SAU 3.724% 23-01-34 EspagneEUR900,000873.4K €0.48 %
88UNIBAIL RODAMCO SE 3.875% 11-09-34 FranceEUR900,000871K €0.48 %
89JOHN DEERE CAPITAL 4.15% 15-09-27 États-UnisUSD1,000,000868.1K €0.47 %
90NEXTERA ENERGY CAPITAL 4.496% 15-05-56 États-UnisEUR900,000867.3K €0.47 %
91P3 GROUP SARL 3.75% 02-04-33 LuxembourgEUR900,000863.9K €0.47 %
92AMAZON 5.65% 13-03-46 États-UnisUSD1,000,000863.4K €0.47 %
93DEUTSCHE BAHN AG 0.35% 29-09-31 AllemagneEUR1,000,000859.3K €0.47 %
94MSCI 5.25% 01-09-35 États-UnisUSD1,000,000848.3K €0.46 %
95CA 4.818% 25-09-33 EMTN FranceUSD1,000,000848.3K €0.46 %
96PACIFIC GAS ELECTRIC 5.2% 01-05-36 États-UnisUSD1,000,000845K €0.46 %
97ATT 3.65% 15-09-59 États-UnisUSD1,500,000839.6K €0.46 %
98UBS GROUP AG 5.01% 23-03-37 SuisseUSD1,000,000837K €0.46 %
99ROCHE 5.218% 08-03-54 États-UnisUSD1,000,000828.4K €0.45 %
100ROCHE 1.93% 13-12-28 États-UnisUSD1,000,000818.5K €0.45 %
101COVIVIO 4.625% 05-06-32 EMTN FranceEUR800,000817K €0.45 %
102ATT 4.3% 18-11-34 États-UnisEUR800,000814.5K €0.44 %
103KONINKLIJKE FRIESLANDCAMPINA NV 4.85% Pays-BasEUR800,000796.2K €0.43 %
104ALDAR PROPERTIES 5.875% 14-04-56 Émirats Arabes UnisUSD1,000,000794K €0.43 %
105ENEL FINANCE INTL NV 3.5% 06-04-28 Pays-BasUSD930,000789.9K €0.43 %
106FEDEX 3.5% 30-07-32 États-UnisEUR800,000783.1K €0.43 %
107BNP PAR 2.588% 12-08-35 FranceUSD1,000,000774.3K €0.42 %
108CHILE ELECTRICITY LUX 6.01% 20-01-33 LuxembourgUSD860,000770K €0.42 %
109STELLANTIS NV 6.875% PERP Pays-BasEUR800,000756.4K €0.41 %
110TDF INFRASTRUCTURE SAS 1.75% 01-12-29 FranceEUR800,000741K €0.40 %
111SEMPRA ENERGY 3.8% 01-02-38 États-UnisUSD1,000,000732.4K €0.40 %
112PROMIGAS SA ESP GASES DEL PACIFICO SAC ColombieUSD900,000718.5K €0.39 %
113TRANSPOWER NEW ZEALAND 0.81% 04-02-30 Nouvelle-ZélandeCHF650,000706.2K €0.39 %
114CPI PROPERTY GROUP 4.75% 22-07-30 LuxembourgEUR700,000645.7K €0.35 %
115THE WALT DISNEY COMPANY 3.8% 13-05-60 États-UnisUSD1,000,000617.4K €0.34 %
116THE WALT DISNEY COMPANY 4.0% 14-03-31 États-UnisUSD700,000596.7K €0.33 %
117TOTALENERGIES SE FR 4.5% PERP FranceEUR600,000589.5K €0.32 %
118ORANGE 3.5% 13-11-34 EMTN FranceEUR600,000581.5K €0.32 %
119BUREAU VERITAS 3.375% 01-10-33 FranceEUR600,000581.2K €0.32 %
120COENTREPRISE DE TRANSPORT DELECTRICITE FranceEUR600,000578.9K €0.32 %
121PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 États-UnisEUR600,000576.7K €0.31 %
122ATT 3.15% 04-09-36 États-UnisEUR600,000548.4K €0.30 %
123EMPRESA DE TRANSPORTE DE PASAJEROS ChiliCHF500,000539.2K €0.29 %
124BBVA BANCOMER SATEXAS 5.25% 10-09-29 États-UnisUSD600,000523.7K €0.29 %
125ROGERS COMMUNICATIONS 7.0% 15-04-55 CanadaUSD600,000522.3K €0.29 %
126BNP PAR 3.625% 01-09-29 EMTN FranceEUR500,000500.7K €0.27 %
127EATON CAPITAL UN 3.55% 10-03-34 IrlandeEUR500,000490.7K €0.27 %
128NOVO NORDISK FINANCE NETHERLANDS BV DanemarkEUR500,000484.9K €0.26 %
129VERIZON COMMUNICATION 4.2462% 15-08-56 États-UnisEUR500,000483.7K €0.26 %
130HEMSO FASTIGHETS AB 4.2% 18-02-58 SuèdeEUR500,000481.2K €0.26 %
131VOLKSWAGEN INTL FINANCE NV 4.375% PERP Pays-BasEUR500,000472.4K €0.26 %
132CITIGROUP 6.27% 17-11-33 États-UnisUSD500,000463.1K €0.25 %
133PARAMOUNT GLOBAL 4.95% 19-05-50 États-UnisUSD900,000462.9K €0.25 %
134SURA AM 6.35% 13-05-32 ColombieUSD500,000455K €0.25 %
135CITIGROUP 4.45% 29-09-27 États-UnisUSD500,000433.1K €0.24 %
136CVS HEALTH 6.2% 15-09-55 États-UnisUSD500,000429.4K €0.23 %
137EATON 4.2% 06-03-31 États-UnisUSD500,000427.1K €0.23 %
138TMOBILE U 5.0% 15-02-36 États-UnisUSD500,000426.4K €0.23 %
139APTIV SWISS 3.1% 01-12-51 SuisseUSD800,000426.3K €0.23 %
140CA 3.875% 28-11-34 EMTN FranceEUR400,000399.7K €0.22 %
141EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16- EspagneEUR400,000399.5K €0.22 %
142SOCIETA PER AZIONI ESERCIZI AEROPORTSEA ItalieEUR400,000395.8K €0.22 %
143FASTIGHETS AB BALDER 4.0% 19-02-32 SuèdeEUR400,000387.9K €0.21 %
144EL CORTE INGLES 3.5% 24-07-33 EspagneEUR400,000383.2K €0.21 %
145EDF 3.375% PERP FranceEUR400,000376.9K €0.21 %
146ENEL 1.875% PERP ItalieEUR400,000357.8K €0.20 %
147MAPLE PARENT 4.224% 26-03-32 États-UnisEUR300,000298.5K €0.16 %
148CASTELLUM AB 4.125% 10-12-30 SuèdeEUR300,000296.8K €0.16 %
149PARAMOUNT GLOBAL 5.25% 01-04-44 États-UnisUSD500,000275.3K €0.15 %
150EVERSOURCE ENERGY 6.1% 15-08-56 États-UnisUSD150,000128.4K €0.07 %
151EVERSOURCE ENERGY 6.35% 15-08-56 États-UnisUSD125,000106.9K €0.06 %

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

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Country breakdown

  • États-Unis 57.2 %
  • France 10.0 %
  • Pays-Bas 8.6 %
  • Luxembourg 3.0 %
  • Suisse 2.8 %
  • Irlande 2.0 %
  • Chili 1.9 %
  • Japon 1.6 %
  • Suède 1.6 %
  • Espagne 1.5 %
  • Togo 1.3 %
  • Others 8.7 %

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

Currency breakdown

  • USD 69.9 %
  • EUR 28.2 %
  • CHF 1.3 %
  • GBP 0.6 %

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