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 - Income Europe Edmond de Rothschild Asset Management (Luxembourg) · 385 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 - Income Europe |
|---|---|
| EDR SICAV - SHORT DURATION CREDIT - PART I | 4.21 % |
| ELLIPSIS GLOBAL CONVERTIBLE FUND FCP | 2.48 % |
| Allianz SE | 0.99 % |
| Thales SA | 0.78 % |
| Deutsche Telekom AG | 0.75 % |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.74 % |
| Terna - Rete Elettrica Naziona | 0.71 % |
| Airbus SE | 0.67 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.67 % |
| AXA SA | 0.65 % |
| Enel SpA | 0.65 % |
| WEBUILD 7.0% 27-09-28 | 0.65 % |
| Vinci SA | 0.63 % |
| Sanofi SA | 0.62 % |
| ASR Nederland NV | 0.60 % |
| Swiss Re AG | 0.60 % |
| Veolia Environnement SA | 0.60 % |
| Snam SpA | 0.59 % |
| SPIE SA | 0.59 % |
| KONINKLIJKE AHOLD DELHAIZE N | 0.58 % |
| Koninklijke KPN NV | 0.56 % |
| VODAFONE INTL FINANCING DAC 3.375% 01-08- | 0.53 % |
| BANCA MONTE DEI PASCHI SIENA | 0.52 % |
| Intesa Sanpaolo SpA | 0.52 % |
| TotalEnergies SE | 0.52 % |
| Nestle SA | 0.51 % |
| Air Liquide SA | 0.50 % |
| Amundi SA | 0.50 % |
| Novo Nordisk A/S | 0.49 % |
| SSE 4.0% PERP | 0.49 % |
Titelia read 385 lines in these 1 funds.