Edmond de Rothschild Fund - EM Climate Bonds K H Fonds
102,90
EUR
+0,14
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 4,01% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,12% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 2,36% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 2,24% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 2,23% |
| Interchile Sa 4.5% | USP5R70LAA96 | 2,20% |
| Commercial Bank of Dubai P.S.C. 5.319% | XS2633553933 | 1,98% |
| Chile (Republic Of) 2.55% | US168863DN50 | 1,84% |
| LG Energy Solution Ltd. 5.75% | USY5S5CGAB83 | 1,83% |
| Ceska Sporitelna AS 5.737% | XS2676413235 | 1,78% |
| Sonstige | 76,42% |