Edmond de Rothschild Fund - EM Climate Bonds O H Fonds
102,67
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LG Energy Solution Ltd. 5.75% | USY5S5CGAB83 | 2,71% |
| Mbank SA 8.375% | XS2680046021 | 2,41% |
| MTR Corp Ltd. 1.625% | XS2213668085 | 2,31% |
| REC Ltd. 3.875% | XS1641477119 | 2,25% |
| Abu Dhabi Future Energy Company - PJSC - Masdar 5.375% | XS3074435978 | 2,05% |
| Banque Ouest Africaine de Developpement 2.75% | XS2288824969 | 1,98% |
| Aldar Investment Properties Sukuk Ltd. 5.5% | XS2816816305 | 1,92% |
| Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | XS2381043350 | 1,92% |
| Bank Polska Kasa Opieki SA 5.5% | XS2724428193 | 1,90% |
| P3 Group S.a r.l. 4.625% | XS2764853425 | 1,89% |
| Sonstige | 78,66% |