Edmond de Rothschild Fund - EM Climate Bonds S H Fonds
108,01
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LG Energy Solution Ltd. 5.75% | USY5S5CGAB83 | 2,79% |
| Mbank SA 8.375% | XS2680046021 | 2,10% |
| Banque Ouest Africaine de Developpement 2.75% | XS2288824969 | 2,06% |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | XS2381043350 | 1,99% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 1,98% |
| P3 Group S.a r.l. 4.625% | XS2764853425 | 1,97% |
| Suzano Austria GmbH 3.75% | US86964WAJ18 | 1,95% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 1,84% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 1,84% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,83% |
| Sonstige | 79,65% |