Edmond de Rothschild Fund - EM Climate Bonds S H Fonds
101,89
CHF
-0,09
CHF
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,48% | |
| United States Treasury Bills 0% | US912797NW34 | 3,23% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,01% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 2,10% |
| Suzano Austria GmbH 3.75% | US86964WAJ18 | 2,03% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 1,95% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 1,94% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,94% |
| LG Energy Solution Ltd. 5.75% | USY5S5CGAB83 | 1,92% |
| Interchile Sa 4.5% | USP5R70LAA96 | 1,91% |
| Sonstige | 76,50% |