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) · 492 lines · as of Mar 31, 2025 · 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 | 5.94 % |
| EUROPEAN UNION 0.0% 04-10-30 | 2.76 % |
| EDR FUND -EMERGING CREDIT-I EUR(H) | 1.43 % |
| SLOVAKIA GOVERNMENT BOND 3.75% 06-03-34 | 1.08 % |
| EUROPEAN UNION 1.625% 04-12-29 | 0.81 % |
| BNG BANK NV 3.0% 11-01-33 EMTN | 0.71 % |
| ELLIPSIS GLOBAL CONVERTIBLE FUND FCP | 0.69 % |
| SWEDBANK AB 3.25% 24-09-29 | 0.69 % |
| EDR FUND-EMERGING SOVEREIGN-K EUR(H) | 0.64 % |
| EUROPEAN UNION 1.0% 06-07-32 | 0.62 % |
| MEXICO GOVERNMENT INTL BOND 4.625% 04- | 0.62 % |
| GATWICK AIRPORT FINANCE 4.375% 07-04-26 | 0.57 % |
| ITV 4.25% 19-06-32 EMTN | 0.57 % |
| EUROPEAN UNION 2.75% 05-10-26 | 0.55 % |
| OCADO GROUP 10.5% 08-08-29 | 0.55 % |
| ELLIPSIS EUROPEAN CONVERTIBLE FUND I EUR | 0.53 % |
| ROMANIAN GOVERNMENT INTL BOND 2.125% | 0.53 % |
| DOLYA HOLDCO 17 DAC 4.875% 15-07-28 | 0.52 % |
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% | 0.52 % |
| IBM INTL BUSINESS MACHINES 3.45% 10-02-37 | 0.51 % |
| ROMANIAN GOVERNMENT INTL BOND 3.624% | 0.50 % |
| LA POSTE 5.0% PERP | 0.49 % |
| NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- | 0.49 % |
| LORCA TELECOM BONDCO SAU 4.0% 18-09-27 | 0.48 % |
| 888 ACQUISITIONS 7.558% 15-07-27 | 0.46 % |
| VALEO 5.375% 28-05-27 EMTN | 0.46 % |
| OTP BANK 5.0% 31-01-29 EMTN | 0.44 % |
| TEVA PHARMACEUTICAL FINANCE II BV 3.75% | 0.44 % |
| BANQUE ET CAISSE D EPARGNE DE L ETAT LUX | 0.43 % |
| BNP PAR 3.945% 18-02-37 EMTN | 0.43 % |
Titelia read 492 lines in these 1 funds.