Edmond de Rothschild Fund - EM Climate Bonds D H Fonds
104,16
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,19% | |
| MTR Corp Ltd. 1.625% | XS2213668085 | 2,51% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 2,37% |
| Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 2,32% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,99% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 1,96% |
| Aydem Yenilenebilir Enerji A S 7.75% | US054644AA72 | 1,94% |
| LG Energy Solution Ltd. 5.75% | USY5S5CGAB83 | 1,94% |
| Romania (Republic Of) 5.625% | XS2770921315 | 1,93% |
| Ceska Sporitelna AS 5.737% | XS2676413235 | 1,91% |
| Sonstige | 77,95% |