Edmond de Rothschild Fund - EM Climate Bonds S H Fonds
104,65
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 3,71% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,96% |
| United States Treasury Bills 0% | US912797NW34 | 2,32% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 2,21% |
| Suzano Austria GmbH 3.75% | US86964WAJ18 | 2,13% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 2,12% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 2,08% |
| Interchile Sa 4.5% | USP5R70LAA96 | 2,05% |
| Chile (Republic Of) 2.55% | US168863DN50 | 2,03% |
| Commercial Bank of Dubai P.S.C. 5.319% | XS2633553933 | 1,85% |
| Sonstige | 76,54% |