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.
- Edmond de Rothschild Fund - Bond Allocation Edmond de Rothschild Asset Management (Luxembourg) · 540 lines · as of Mar 31, 2026 · 100.0 %
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.
| Holding | Edmond de Rothschild Fund - Bond Allocation |
|---|---|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT | 5.62 % |
| EUROPEAN UNION 0.0% 04-10-30 | 3.24 % |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS | 1.48 % |
| AMUNDI FUNDS CASH USD - J2 | 1.03 % |
| EUROPEAN UNION 1.625% 04-12-29 | 0.93 % |
| ITALY BUONI POLIENNALI DEL TESORO 3.25% | 0.84 % |
| EDR FUND-EMERGING SOVEREIGN-K EUR(H) | 0.82 % |
| BNG BANK NV 3.0% 11-01-33 EMTN | 0.81 % |
| CPI PROPERTY GROUP 4.0% 22-01-28 | 0.81 % |
| BANQUE EUROPEAN D INVESTISSEMENT BEI | 0.78 % |
| EUROPEAN UNION 1.0% 06-07-32 | 0.73 % |
| EC FINANCE 3.0% 15-10-26 | 0.71 % |
| FIBERCOP 4.75% 30-06-30 | 0.66 % |
| POLAND GOVERNMENT INTL BOND 5.5% 16-11- | 0.65 % |
| EUROPEAN UNION 2.5% 04-12-31 | 0.61 % |
| VALEO 5.375% 28-05-27 EMTN | 0.59 % |
| ILIAD 5.375% 14-06-27 | 0.57 % |
| EAST JAPAN RAILWAY 3.727% 02-09-37 | 0.55 % |
| SCHAEFFLER AG 4.5% 14-08-26 | 0.54 % |
| TELEFONICA EMISIONES SAU 3.724% 23-01-34 | 0.54 % |
| NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- | 0.53 % |
| TEVA PHARMACEUTICAL FINANCE II BV 3.75% | 0.51 % |
| UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- | 0.51 % |
| EUTELT 1.5% 13-10-28 | 0.50 % |
| SOFTBANK GROUP 4.0% 06-07-26 | 0.50 % |
| VODAFONE INTL FINANCING DAC 3.375% 03-07- | 0.50 % |
| ELO 3.25% 23-07-27 EMTN | 0.49 % |
| MOBICO GROUP 3.625% 20-11-28 | 0.49 % |
| NIGERIA GOVERNMENT INTL BOND 6.5% 28-11- | 0.48 % |
| AZZURRA AEROPORTI 2.625% 30-05-27 | 0.47 % |
Titelia read 540 lines in these 1 funds.