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Edmond de Rothschild Fund - EM Climate Bonds A Fonds
114,77
USD
-0,03
USD
-0,03
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Abu Dhabi Future Energy Company - PJSC - Masdar 5.375% | XS3074435978 | 2,60% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 2,28% |
| LG Energy Solution Ltd. 5.75% | USY5S5CGAB83 | 2,19% |
| REC Ltd. 3.875% | XS1641477119 | 1,89% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 1,84% |
| Aldar Investment Properties Sukuk Ltd. 5.5% | XS2816816305 | 1,81% |
| Suzano Austria GmbH 3.75% | US86964WAJ18 | 1,79% |
| Interchile Sa 4.5% | USP5R70LAA96 | 1,71% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,70% |
| Societatea Energetica Electrica Sa 4.375% | XS3111004241 | 1,68% |
| Sonstige | 80,51% |