Edmond de Rothschild Fund - EM Climate Bonds S H Fonds
100,86
CHF
+0,09
CHF
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,17% | |
| MTR Corp Ltd. 1.625% | XS2213668085 | 2,50% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% | US71567RAY27 | 2,35% |
| Vena Energy Capital Pte Ltd. 3.133% | XS2122900330 | 2,30% |
| Consorico Transmantaro SA 4.7% | USP3083SAD73 | 1,96% |
| Romania (Republic Of) 5.625% | XS2770921315 | 1,95% |
| Aydem Yenilenebilir Enerji A S 7.75% | US054644AA72 | 1,92% |
| LG Energy Solution Ltd. 5.75% | USY5S5CGAB83 | 1,92% |
| Ceska Sporitelna AS 5.737% | XS2676413235 | 1,89% |
| Pertamina Geothermal Energy Tbk 5.15% | USY7140EAA65 | 1,88% |
| Sonstige | 78,15% |