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 - Investment Grade Credit Edmond de Rothschild Asset Management (Luxembourg) · 119 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 - Investment Grade Credit |
|---|---|
| UNITED STATES TREASURY NOTEBOND 4.25% | 2.37 % |
| MCRMICK 4.7% 15-10-34 | 1.97 % |
| UNITED STATES TREASURY NOTEBOND 1.125% | 1.95 % |
| MC DONALD S 4.7% 09-12-35 | 1.69 % |
| SWISSCOM FINANCE BV 3.25% 05-09-34 | 1.61 % |
| AES GENER 6.3% 15-03-29 | 1.58 % |
| FLORIDA POW LIGHT 5.7% 15-03-55 | 1.57 % |
| JPM CHASE 5.294% 22-07-35 | 1.55 % |
| HEIMSTADEN BOSTAD TREASURY BV 0.75% 06- | 1.53 % |
| BIMBO BAKERIES U 5.375% 09-01-36 | 1.52 % |
| Northwest Natural Holding Co | 1.50 % |
| BANQUE OUEST AFRICAINE DE | 1.36 % |
| CA LA 1.65% 01-06-30 | 1.35 % |
| MOODY S 2.0% 19-08-31 | 1.31 % |
| HSBC 1.645% 18-04-25 | 1.28 % |
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 | 1.25 % |
| PARAMOUNT GLOBAL 4.2% 01-06-29 | 1.23 % |
| KONINKLIJKE DSM NV 3.625% 02-07-34 | 1.16 % |
| AMERICAN TOWER 2.7% 15-04-31 | 1.14 % |
| CASTELLUM AB 4.125% 10-12-30 | 1.12 % |
| ING GROEP NV 4.25% 26-08-35 | 1.12 % |
| SCHNEIDER ELECTRIC SE 3.0% 03-09-30 | 1.11 % |
| MORGAN STANLEY 6.342% 18-10-33 | 1.10 % |
| VEOLIA ENVIRONNEMENT 3.571% 09-09-34 | 1.10 % |
| ORACLE 3.8% 15-11-37 | 1.08 % |
| ROCHE 5.593% 13-11-33 | 1.08 % |
| CVS HEALTH 1.875% 28-02-31 | 1.07 % |
| CERRO DEL AGUILA 5.875% 30-01-32 | 1.05 % |
| JOHN DEERE CAPITAL 4.85% 11-10-29 | 1.05 % |
| ZIMMER BIOMET 5.2% 15-09-34 | 1.02 % |
Titelia read 119 lines in these 1 funds.