Titelia

Your funds, side by side

These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.

Add a second fund to see what the two hold in common.

The companies you hold through them

A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.

HoldingEchiquier Short Term Credit SRI
RENAULT ZCP 27/05/2026 3.55 %
ALTRAD INVESTMENT AUTHOR 3.704% 23/06/2029 2.60 %
CREDIT AGRICOLE LONDON 1.375% 03/05/2027 2.54 %
SIEMENS FINANCIERINGSMAT 2.75% 09/09/2030 2.53 %
LOREAL SA 2.875% 19/05/2028 2.50 %
PUBLICIS GROUPE SA 2.875% 12/06/2029 2.25 %
PERNOD RICARD SA 3.75% 15/09/2027 2.10 %
DEUTSCHE BOERSE AG 3.875% 28/09/2026 2.09 %
BANCO BILBAO VIZCAYA ARG 3.375% 20/09/2027 2.08 %
BANCO SANTANDER SA 3.875% 16/1/2028 2.08 %
BMW INTL INVESTMENT BV 3.125% 27/08/2030 2.05 %
LONZA FINANCE INTL NV 1.625% 21/04/2027 2.04 %
DASSAULT SYSTEMES ZCP 06/05/2026 2.03 %
ELIOR GROUP ZCP 14/04/2026 2.03 %
KLEPIERRE ZCP 1105/2026 2.03 %
OPMOBILITY SE ZCP 11/06/2026 2.03 %
SCHNEIDER ELECTRIC SE 1.5% 15/01/2028 1.98 %
ASML HOLDING NV 0.625% 07/05/2029 1.89 %
CAPGEMINI SE FRN 25/09/2027 1.83 %
STORA ENSO OYJ 4.25% 01/09/2029 1.59 %
LSEG NETHERLANDS BV 4.125% 29/09/2026 1.57 %
MERCEDES BENZ INT FRN 11/06/2027 1.53 %
DIAGEO FINANCE PLC 1.875% 27/03/2027 1.51 %
MERCK FIN SERVICES GMBH 2.375% 15/06/2030 1.50 %
REXEL SA 2.125% 15/06/2028 1.48 %
IBERDROLA FINANZAS SAU 1.621% 29/11/2029 1.45 %
MYTILINEOS SA 2.25% 30/10/2026 1.33 %
NEXANS SA 5.5% 05/04/2028 1.32 %
COMMERZBANK AG VAR 26/11/2030 1.21 %
ADSGR AG 2.75% 06/11/2030 1.20 %

Titelia read 89 lines in these 1 funds.