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.

HoldingSextant Bond Picking
ALSTRIA OFFICE REITAG 4.25% 15-10-29 1.87 %
CMZB FRANCFORT 6.75% 05-10-33 1.84 %
PCC GLOBAL 8.25% 15-11-30 1.82 %
DEEPOCEAN 6.0% 08-04-31 1.73 %
ARKEMA 4.8% PERP EMTN 1.55 %
EMEIS E6R+4.75% 31-12-31 1.47 %
BPCE ISSUER 4.875% 26-02-36 1.36 %
FLUTTER TREASURY DAC 4.0% 04-06-31 1.26 %
PACHELBEL BID 7.125% 17-05-31 1.16 %
TELEFONICA EUROPE BV 6.135% PERP 1.15 %
ORANGE 5.375% PERP EMTN 1.14 %
ENERGIA GROUP ROI HOLDINGS DAC 6.875% 31-07-28 1.11 %
A2A EX AEM 5.0% PERP 1.10 %
CT INVESTMENT 6.375% 15-04-30 1.10 %
CARNIVAL 4.125% 15-07-31 1.08 %
CEL OP 8.25% 15-12-30 1.08 %
CIRSA FINANCE INTL SARL 4.875% 15-10-31 1.08 %
MKT BID FIN 6.75% 31-01-31 1.07 %
OPMOBILITY 4.2955% 05-02-31 1.07 %
7 LUNA 25 SA RL 5.5% 01-07-32 1.06 %
ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10-30 1.06 %
PANTHER BF AGGREGATOR 2 LP 4.75% 15-06-31 1.06 %
SAMMONTANA ITALIA E3R+3.75% 15-10-31 1.06 %
TEAMSYSTEM E3R+3.25% 01-07-32 1.06 %
HEIMSTADEN BOSTAD AB 3.75% 02-10-30 1.05 %
LIBRA GROUP 5.0% 15-05-27 1.05 %
PLT VII FINANCE SA RL E3R+3.5% 15-06-31 1.05 %
APICIL PREVOYANCE 4.0% 24-10-29 1.04 %
ZEGONA FINANCE LC 6.75% 15-07-29 1.02 %
POSTE ITALIANE 2.625% PERP 1.01 %

Titelia read 130 lines in these 1 funds.