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) · 151 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 - Investment Grade Credit |
|---|---|
| UNITED STATES TREASURY NOTEBOND 4.25% | 2.12 % |
| UNITED STATES TREASURY NOTEBOND 3.625% | 1.98 % |
| MCRMICK 4.7% 15-10-34 | 1.81 % |
| MC DONALD S 4.7% 09-12-35 | 1.58 % |
| JPM CHASE 5.294% 22-07-35 | 1.43 % |
| BIMBO BAKERIES U 5.375% 09-01-36 | 1.41 % |
| FLORIDA POW LIGHT 5.7% 15-03-55 | 1.41 % |
| PROCTER AND GAMBLE 4.1% 03-11-32 | 1.40 % |
| LOWE S COMPANIES 4.25% 15-03-31 | 1.39 % |
| ENEL FINANCE INTL NV 5.75% 30-09-55 | 1.32 % |
| SWISSCOM FINANCE BV 3.25% 05-09-34 | 1.31 % |
| CA LA 1.65% 01-06-30 | 1.28 % |
| BANQUE OUEST AFRICAINE DE | 1.27 % |
| MOODY S 2.0% 19-08-31 | 1.25 % |
| EDR SICAV MILLESIMA EMERGING 2032 I USD | 1.18 % |
| STANLEY BLACK DECKER 2.3% 15-03-30 | 1.12 % |
| COMCAST 4.95% 15-05-32 | 1.10 % |
| ING GROEP NV 4.25% 26-08-35 | 1.09 % |
| DIAGEO INVEST 5.625% 15-04-35 | 1.08 % |
| AMERICAN TOWER 2.7% 15-04-31 | 1.07 % |
| SG 6.691% 10-01-34 EMTN | 1.06 % |
| VERIZON COMMUNICATION 3.9962% 15-06-56 | 1.05 % |
| MORGAN STANLEY 6.342% 18-10-33 | 1.01 % |
| ROCHE 5.593% 13-11-33 | 1.00 % |
| LYB INTL FINANCE III LLC 3.625% 01-04-51 | 0.98 % |
| APTIV SWISS 5.15% 13-09-34 | 0.97 % |
| CATERPILLAR 5.2% 15-05-35 | 0.97 % |
| JOHN DEERE CAPITAL 4.85% 11-10-29 | 0.97 % |
| GEN MILLS 3.0% 01-02-51 | 0.96 % |
| KONINKLIJKE DSM NV 3.625% 02-07-34 | 0.96 % |
Titelia read 151 lines in these 1 funds.