Edmond de Rothschild Fund - EM Climate Bonds S-USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| LGENSO 5 3/4 09/25/28 | 2.6% |
| MASDAR 5 3/8 05/21/35 | 2.4% |
| MTRC 1 5/8 08/19/30 | 2.2% |
| RECLIN 3 7/8 07/07/27 | 2.1% |
| BOAD 2 3/4 01/22/33 | 1.9% |
| BMETR 1.3975 10/07/33 | 1.9% |
| PTHREE 4 5/8 02/13/30 | 1.9% |
| ICBCAS 1 5/8 10/28/26 | 1.8% |
| ALDAR 5 1/2 05/16/34 | 1.8% |
| SUZANO 3 3/4 01/15/31 | 1.8% |
Top sectors
- Financials - Banking Services30.0%
- Utilities & Energy21.4%
- Discretionary services10.6%
- Tech, elec, telecom equipments8.5%
- External Government Debt7.1%
Top countries
- United Arab Emirates14.9%
- South Korea14.6%
- Chile12.3%
- India7.4%
- Brazil4.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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