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 - Emerging Credit Edmond de Rothschild Asset Management (Luxembourg) · 106 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 - Emerging Credit |
|---|---|
| UNITED STATES TREASURY BILL ZCP 14-05-26 | 2.45 % |
| HTA GROUP 7.5% 04-06-29 | 2.20 % |
| MILLICOM INTL CELLULAR 4.5% 27-04-31 | 1.97 % |
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09- | 1.81 % |
| TRANSPORTADORA GAS DEL INTL SA ESP TGI | 1.75 % |
| VOTORANTIM CIMENTOS INTL 7.25% 05-04-41 | 1.71 % |
| EMPRESA DE ENERGIA DE BOGOTA 7.85% 09- | 1.69 % |
| BANQUE OUEST AFRICAINE DE | 1.67 % |
| ENERSIS CHILE 4.875% 12-06-28 | 1.66 % |
| LATAM AIRLINES GROUP 7.875% 15-04-30 | 1.66 % |
| KLABIN AUSTRIA 7.0% 03-04-49 | 1.63 % |
| MARB BONDCO 3.95% 29-01-31 | 1.63 % |
| GRUPO NUTRE 9.0% 12-05-35 | 1.60 % |
| IHS 8.25% 29-11-31 | 1.59 % |
| PROVINCE DE CORDOBA 9.75% 02-07-32 | 1.58 % |
| ECOBANK TRANSNATL 10.125% 15-10-29 | 1.55 % |
| STILLWATER MINING COMPANY 4.5% 16-11-29 | 1.55 % |
| ROPUERTOS ARGENTINA 2000 8.5% 01-08-31 | 1.52 % |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 1.51 % |
| TECPETROL 7.625% 03-11-30 | 1.46 % |
| AZULE ENERGY FINANCE 8.625% 22-01-33 | 1.45 % |
| FS LUXEMBOURG SARL 8.625% 25-06-33 | 1.42 % |
| SEPLAT ENERGY 9.125% 21-03-30 | 1.42 % |
| WE SODA INVESTMENTS 9.375% 14-02-31 | 1.42 % |
| TELECOM ARGENTINA 9.5% 18-07-31 | 1.41 % |
| ARGENTINE REP GVT INTL BOND 0.75% 09-07-30 | 1.40 % |
| GRUPO AEROMEXICO SAB DE CV 8.625% 15-11- | 1.39 % |
| REDE DOR FINANCE SARL 4.5% 22-01-30 | 1.38 % |
| 10 RENEW POWER SUBSIDIAR 4.5% 14-07-28 | 1.36 % |
| TURKCELL ILETISIM HIZMETLERI AS 7.65% 24- | 1.36 % |
Titelia read 106 lines in these 1 funds.