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) · 96 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 - Emerging Credit |
|---|---|
| TRANSPORTADORA GAS DEL INTL SA ESP TGI | 2.55 % |
| BANCO DE CREDITO DEL PERU 3.125% 01-07-30 | 2.28 % |
| ENERSIS CHILE 4.875% 12-06-28 | 2.17 % |
| MILLICOM INTL CELLULAR 4.5% 27-04-31 | 2.15 % |
| HTA GROUP 7.5% 04-06-29 | 2.09 % |
| SIMPAR EUROPE 5.2% 26-01-31 | 2.00 % |
| FS LUXEMBOURG SARL 8.875% 12-02-31 | 1.99 % |
| BRASKEM NETHERLANDS FINANCE BV 4.5% 31- | 1.97 % |
| VOTORANTIM CIMENTOS INTL 7.25% 05-04-41 | 1.96 % |
| YPF SOCIEDAD ANONIMA YACIMIENTOS | 1.95 % |
| LATAM AIRLINES GROUP 7.875% 15-04-30 | 1.93 % |
| CON LUXEMBOURG 7.5% 27-06-30 | 1.92 % |
| MARB BONDCO 3.95% 29-01-31 | 1.88 % |
| HIDROVIAS INTL FINANCE SARL 4.95% 08-02-31 | 1.84 % |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | 1.71 % |
| IHS 8.25% 29-11-31 | 1.69 % |
| SEPLAT ENERGY 9.125% 21-03-30 | 1.69 % |
| UNITED STATES TREASURY BILL ZCP 26 - 06 - 25 | 1.68 % |
| STILLWATER MINING COMPANY 4.5% 16-11-29 | 1.62 % |
| 10 RENEW POWER SUBSIDIAR 4.5% 14-07-28 | 1.58 % |
| MOVIDA EUROPE 5.25% 08-02-31 | 1.58 % |
| ECOBANK TRANSNATL 10.125% 15-10-29 | 1.52 % |
| TELECOM ARGENTINA 9.5% 18-07-31 | 1.51 % |
| ECOPETROL 8.875% 13-01-33 | 1.50 % |
| WE SODA INVESTMENTS 9.375% 14-02-31 | 1.49 % |
| EMBRAER NETHERLANDS FINANCE BV 5.98% | 1.47 % |
| KLABIN AUSTRIA 7.0% 03-04-49 | 1.47 % |
| TURKCELL ILETISIM HIZMETLERI AS 7.65% 24- | 1.47 % |
| GEOPARK 8.75% 31-01-30 | 1.46 % |
| SISECAM UK 8.625% 02-05-32 | 1.46 % |
Titelia read 96 lines in these 1 funds.