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) · 198 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 - Euro High Yield |
|---|---|
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT | 3.30 % |
| CELANESE US HOLDINGS LLC 5.0% 15-04-31 | 2.11 % |
| IWG US FINANCE LLC 6.5% 28-06-30 | 1.89 % |
| IHO VERWALTUNGS 7.0% 15-11-31 | 1.51 % |
| LA POSTE 5.0% PERP | 1.37 % |
| APCOA GROUP 6.0% 15-04-31 | 1.28 % |
| NIDDA HEALTHCARE HOLDING AG 5.625% 21-02- | 1.22 % |
| UNITED GROUP BV 6.5% 31-10-31 | 1.15 % |
| RAY FINANCING LLC 6.5% 15-07-31 | 1.12 % |
| CULLINAN HOLDCO SCSP 4.625% 15-10-26 | 1.06 % |
| AMBER FIN 6.625% 15-07-29 | 1.00 % |
| OEG FINANCE 7.25% 27-09-29 | 1.00 % |
| CPI PROPERTY GROUP 6.0% 27-01-32 | 0.98 % |
| HEIMSTADEN AB 8.375% 29-01-30 | 0.97 % |
| MOBILUX FINANCE SAS 7.0% 15-05-30 | 0.96 % |
| OCADO GROUP 10.5% 08-08-29 | 0.94 % |
| ZEGONA FINANCE LC 6.75% 15-07-29 | 0.94 % |
| ACCORINVEST GROUP 6.375% 15-10-29 | 0.92 % |
| HOLDING D INFRASTRUCTURES DES METIERS | 0.89 % |
| ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10- | 0.88 % |
| INEOS QUATTRO FINANCE 2 6.75% 15-04-30 | 0.87 % |
| FIBER BID 6.125% 15-06-31 | 0.85 % |
| CIDRON AIDA FINCO SARL 5.0% 08-04-25 | 0.84 % |
| ABERTIS FINANCE BV 4.87% PERP | 0.82 % |
| ALLWYN ENTERTAINMENT FINANCING UK 7.25% | 0.80 % |
| ELO 2.875% 29-01-26 EMTN | 0.80 % |
| FORVIA 5.625% 15-06-30 | 0.80 % |
| AROUNDTOWN FINANCE SARL 5.0% PERP | 0.79 % |
| PFLEIDERER AG 4.75% 15-04-26 | 0.78 % |
| HEIMSTADEN BOSTAD AB 3.625% PERP | 0.77 % |
Titelia read 198 lines in these 1 funds.