Edmond de Rothschild Fund - EM Climate Bonds S H Fonds
103,47
EUR
-0,44
EUR
-0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Sept 24 | 5,31% | |
| 2 Year Treasury Note Future Sept 24 | 3,71% | |
| Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 2,68% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 2,57% |
| Interchile Sa 4.5% | USP5R70LAA96 | 2,26% |
| Perusahaan Penerbit SBSN Indonesia III 5.6% | US71567RAY27 | 2,19% |
| Banca Comerciala Romana S.A. 7.625% | AT0000A34CN3 | 2,07% |
| Erste & Steiermarkische Bank Dionicko Drustvo 4.875% | AT0000A39UM6 | 2,03% |
| SK Hynix Inc. 2.375% | USY8085FBD16 | 2,01% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 2,01% |
| Sonstige | 73,16% |