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.

These funds cost you between 0.0 and 1.1 % a year, depending on the share classes you hold.

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.

HoldingAmundi Responsible Investing - European High Yield
AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE PART Z 2.49 %
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE PART Z C 1.73 %
TELEFONICA EUROPE BV 7.125% PERP 1.43 %
FORVIA 2.75% 15-02-27 1.42 %
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP 1.16 %
VEOLIA ENVIRONNEMENT 2.5% PERP 1.12 %
BANCO DE BADELL 2.5% 15-04-31 1.08 %
CIDRON AIDA FINCO SARL 7.0% 27-10-31 1.08 %
BANCO DE CREDITO SOCIAL 5.25% 27-11-31 0.96 %
FORVIA 2.375% 15-06-27 0.96 %
VIRGIN MEDIA SECURED FINANCE 4.25% 15-01-30 0.95 %
IQVIA 2.25% 15-01-28 0.93 %
ALLWYN ENTERTAINMENT FINANCING UK 7.25% 30-04-30 0.92 %
ZF EUROPE FINANCE BV 4.75% 31-01-29 0.92 %
Cellnex Finance Company SAU 1.5% 08-06-28 0.89 %
BER 3.5% 23-04-75 EMTN 0.85 %
DUFRY ONE BV 4.75% 18-04-31 0.81 %
LOTTOMATICA GROUP 4.875% 31-01-31 0.81 %
ABERTIS FINANCE BV 4.746% PERP 0.80 %
LORCA TELECOM BONDCO SAU 4.0% 18-09-27 0.80 %
SCHAEFFLER AG 4.25% 01-04-28 0.79 %
EDF 3.375% PERP 0.78 %
NEXI 1.625% 30-04-26 0.78 %
EDF 7.5% PERP EMTN 0.77 %
NOMAD FOODS BOND 2.5% 24-06-28 0.77 %
OVH GROUPE SAS 4.75% 05-02-31 0.77 %
TELEFONICA EUROPE BV 6.75% PERP 0.77 %
CAIXABANK 8.25% PERP 0.76 %
NATL BANK OF GREECE 5.875% 28-06-35 0.76 %
ALPHA SERVICES AND 6.0% 13-09-34 0.75 %

Titelia read 229 lines in these 1 funds.