Edmond de Rothschild Fund - EM Climate Bonds K H Fonds
105,49
EUR
+0,25
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LG Energy Solution Ltd. 5.75% | USY5S5CGAB83 | 2,56% |
| Abu Dhabi Future Energy Company - PJSC - Masdar 5.375% | XS3074435978 | 2,38% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 2,21% |
| REC Ltd. 3.875% | XS1641477119 | 2,13% |
| Banque Ouest Africaine de Developpement 2.75% | XS2288824969 | 1,87% |
| Empresa de Transporte de Pasajeros Metro S.A. 1.3975% | CH1450810234 | 1,85% |
| P3 Group S.a r.l. 4.625% | XS2764853425 | 1,85% |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | XS2381043350 | 1,83% |
| Aldar Investment Properties Sukuk Ltd. 5.5% | XS2816816305 | 1,79% |
| Suzano Austria GmbH 3.75% | US86964WAJ18 | 1,75% |
| Sonstige | 79,77% |