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 Sovereign Edmond de Rothschild Asset Management (Luxembourg) · 64 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 Sovereign |
|---|---|
| UNITED STATES TREASURY BILL ZCP 30-04-26 | 12.13 % |
| UNITED STATES TREASURY BILL ZCP 25-06-26 | 5.79 % |
| SAUDI INTL BOND 3.75% 21-01-55 | 4.84 % |
| ROMANIAN GOVERNMENT INTL BOND 3.375% | 4.42 % |
| EGYPT GOVERNEMENT INTL BOND 7.903% 21- | 4.23 % |
| UKRAINE GOVERNMENT INTL BOND 4.5% 01-02- | 4.04 % |
| QATAR GOVERNMENT INTL BOND 5.103% 23-04- | 3.59 % |
| EUROPEAN BANK FOR RECONSTRUCT ET | 2.83 % |
| GACI FIRST INVESTMENT 5.375% 13-10-22 | 2.76 % |
| BANK GOSPODARSTWA KRAJOWEGO 4.375% | 2.72 % |
| FINANCE DEPARTMEN GOVERNMENT OF | 2.51 % |
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10- | 2.43 % |
| TURKEY GOVERNMENT INTL BOND 4.875% 16- | 2.40 % |
| EASTERN AND SOUTHERN AFRICAN 4.125% 30- | 2.37 % |
| ISTANBUL METROPOLITAN MU 10.5% 06-12-28 | 2.22 % |
| TUNISIAN REPUBLIC 4.2% 17-03-31 | 2.17 % |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE | 2.05 % |
| EDR SICAV MILLESIMA EMERGING 2032 I USD | 2.04 % |
| REPUBLIC OF UZBEKISTAN BOND 15.5% 25-02- | 1.99 % |
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20- | 1.92 % |
| MEXICO GOVERNMENT INTL BOND 4.0% 15-03- | 1.77 % |
| ASIA DEV BK ADB 17.0% 17-11-26 | 1.74 % |
| PROVINCE OF BUENOS AIRES 6.625% 01-09-37 | 1.66 % |
| LEBANON GOVERNMENT INTL BOND 0.0% 31-12- | 1.50 % |
| IVORY COAST GOVERNMENT INT BOND 6.875% | 1.41 % |
| BENIN GOVERNMENT INTL BOND 6.875% 19-01- | 1.35 % |
| PETROLEOS DE VENEZUELA PDV 0.0% 17-02-22 | 1.35 % |
| HUNGARY GOVERNMENT INTL BOND 3.125% 21- | 1.23 % |
| MEXICAN BONOS 7.75% 29-05-31 | 1.21 % |
| TURKIYE VARLIK FONU 8.25% 14-02-29 | 1.21 % |
Titelia read 64 lines in these 1 funds.