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 - Euro High Yield Edmond de Rothschild Asset Management (Luxembourg) · 186 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 - Euro High Yield |
|---|---|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT | 1.35 % |
| HOLDING D INFRASTRUCTURES DES METIERS | 1.27 % |
| LA POSTE 5.0% PERP | 1.25 % |
| NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- | 1.22 % |
| CEL OP 8.25% 15-12-30 | 1.19 % |
| HEIMSTADEN BOSTAD AB 3.625% PERP | 1.19 % |
| CLARIANE 7.875% 27-06-30 | 1.17 % |
| FIBERCOP 4.75% 30-06-30 | 1.15 % |
| RAY FINANCING LLC 6.5% 15-07-31 | 1.15 % |
| ELO 5.875% 17-04-28 EMTN | 1.13 % |
| EMEIS E6R+4.75% 31-12-31 | 1.12 % |
| NEXTERA ENERGY CAPITAL 4.496% 15-05-56 | 1.12 % |
| BETCLIC EVEREST GROUP 5.125% 10-12-31 | 1.08 % |
| TELENOR AS 0.25% 25-09-27 EMTN | 1.08 % |
| KAPLA 5.0% 30-04-31 | 1.07 % |
| GRUPPO SAN DONATO 6.5% 31-10-31 | 1.06 % |
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 | 1.05 % |
| AMBER FIN 6.625% 15-07-29 | 1.04 % |
| ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10- | 1.01 % |
| OEG FINANCE 7.25% 27-09-29 | 1.01 % |
| ALEXANDRITE LAKE LUX HOLDINGS SARL 6.75% | 0.99 % |
| ARQIVA BROADCAST FINANCE 8.625% 01-07-30 | 0.95 % |
| CASTELLUM AB 3.125% PERP | 0.91 % |
| IQVIA 2.875% 15-06-28 | 0.90 % |
| BELLIS ACQUISITION 8.0% 01-07-31 | 0.89 % |
| ZEGONA FINANCE LC 6.75% 15-07-29 | 0.89 % |
| CULLINAN HOLDCO SCSP 8.5% 15-10-29 | 0.86 % |
| FINNAIR 4.75% 24-05-29 | 0.86 % |
| HOUSE OF HR GROUP BV 9.0% 03-11-29 | 0.85 % |
| ZIGGO BOND COMPANY BV 6.125% 15-11-32 | 0.83 % |
Titelia read 186 lines in these 1 funds.