Topholdings EDMOND DE ROTHSCHILD FUND - EM CLIMATE BONDS A FONDS Fonds | A3EM9C

Edmond de Rothschild Fund - EM Climate Bonds A Fonds

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107,26 USD +0,13 USD +0,12 %

17.01.25

NAV

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Top Holdings

Name	ISIN	Anteil
Ultra 10 Year US Treasury Note Future Mar 25		3,48%
Vena Energy Capital Pte Ltd. 3.133%	XS2122900330	2,72%
MTR Corp Ltd. 1.625%	XS2213668085	2,61%
2 Year Treasury Note Future Mar 25		2,49%
Interchile Sa 4.5%	USP5R70LAA96	2,30%
Perusahaan Penerbit SBSN Indonesia III 5.6%	US71567RAY27	2,20%
Banca Comerciala Romana S.A. 7.625%	AT0000A34CN3	2,09%
SK Hynix Inc. 2.375%	USY8085FBD16	2,08%
Erste & Steiermarkische Bank Dionicko Drustvo 4.875%	AT0000A39UM6	2,06%
Consorico Transmantaro SA 4.7%	USP3083SAD73	2,00%
Sonstige		75,98%

Name

ISIN

Anteil

3,48%

XS2122900330

2,72%

XS2213668085

2,61%