{
	"fund": "Edmond de Rothschild Fund - EM Climate Bonds",
	"id": "edmond-de-rothschild-fund-em-climate-bonds",
	"url": "https://titelia.com/en/funds/edmond-de-rothschild-fund-em-climate-bonds",
	"manager": "Edmond de Rothschild Asset Management (Luxembourg)",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU1244893696.pdf",
	"currency": "USD",
	"net_assets": 55183091.6,
	"as_of": "2025-03-31",
	"page": {
		"total": 85,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "REPUBLIQUE FEDERALE D GERMANY 2.6% 15-",
			"country": null,
			"shares": 250000,
			"value": 255736.9,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLABIN AUSTRIA 4.875% 19-09-27",
			"country": null,
			"shares": 600000,
			"value": 593733,
			"currency": "USD",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KLABIN AUSTRIA 7.0% 03-04-49",
			"country": null,
			"shares": 500000,
			"value": 507670,
			"currency": "USD",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INVESTMENT ENERGY RESOURCES 6.25% 26-",
			"country": null,
			"shares": 700000,
			"value": 670327,
			"currency": "USD",
			"weight": 1.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-",
			"country": null,
			"shares": 200000,
			"value": 204628,
			"currency": "USD",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SUZANO AUSTRIA 3.75% 15-01-31",
			"country": null,
			"shares": 1300000,
			"value": 1173848,
			"currency": "USD",
			"weight": 2.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AES GENER 6.3% 15-03-29",
			"country": null,
			"shares": 800000,
			"value": 819176,
			"currency": "USD",
			"weight": 1.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHILE GOVERNMENT INTL BOND 0.83% 02-07-31",
			"country": null,
			"shares": 400000,
			"value": 364577.97,
			"currency": "EUR",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHILE GOVERNMENT INTL BOND 1.25% 29-01-40",
			"country": null,
			"shares": 200000,
			"value": 146784.43,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHILE GOVERNMENT INTL BOND 2.55% 27-01-32",
			"country": null,
			"shares": 1300000,
			"value": 1121217.5,
			"currency": "USD",
			"weight": 2.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHILE GOVERNMENT INTL BOND 3.5% 25-01-50",
			"country": null,
			"shares": 500000,
			"value": 353725,
			"currency": "USD",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTERCHILE 4.5% 30-06-56",
			"country": null,
			"shares": 1400000,
			"value": 1125124,
			"currency": "USD",
			"weight": 2.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INVERSIONES CMPC 6.125% 23-06-33",
			"country": null,
			"shares": 600000,
			"value": 611811,
			"currency": "USD",
			"weight": 1.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INVERSIONES CMPC 6.125% 26-02-34",
			"country": null,
			"shares": 500000,
			"value": 508330,
			"currency": "USD",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIEDAD QUIMICA Y MINERA DE CHILE SA SO",
			"country": null,
			"shares": 600000,
			"value": 402312,
			"currency": "USD",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIEDAD QUIMICA Y MINERA DE CHILE SA SO",
			"country": null,
			"shares": 800000,
			"value": 840636,
			"currency": "USD",
			"weight": 1.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LENOVO GROUP 6.536% 27-07-32",
			"country": null,
			"shares": 800000,
			"value": 857276,
			"currency": "USD",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXPORTIMPORT BANK OF KOREA 5.125% 11-01-",
			"country": null,
			"shares": 800000,
			"value": 821156,
			"currency": "USD",
			"weight": 1.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOOKMIN BANK 2.5% 04-11-30",
			"country": null,
			"shares": 500000,
			"value": 442400,
			"currency": "USD",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOOKMIN BANK 4.5% 01-02-29",
			"country": null,
			"shares": 600000,
			"value": 592779,
			"currency": "USD",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KOREA EXCHANGE BANK 3.25% 30-03-27",
			"country": null,
			"shares": 800000,
			"value": 784164,
			"currency": "USD",
			"weight": 1.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LG CHEM 3.625% 15-04-29",
			"country": null,
			"shares": 800000,
			"value": 762460,
			"currency": "USD",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LG ENERGY SOLUTION 5.75% 25-09-28",
			"country": null,
			"shares": 900000,
			"value": 919071,
			"currency": "USD",
			"weight": 1.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHINHAN BANK 1.375% 21-10-26",
			"country": null,
			"shares": 500000,
			"value": 478155,
			"currency": "USD",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHINHAN BANK 4.375% 13-04-32",
			"country": null,
			"shares": 700000,
			"value": 666676.5,
			"currency": "USD",
			"weight": 1.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK HYNIX 2.375% 19-01-31",
			"country": null,
			"shares": 1000000,
			"value": 868640,
			"currency": "USD",
			"weight": 1.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK HYNIX 6.5% 17-01-33",
			"country": null,
			"shares": 200000,
			"value": 215389,
			"currency": "USD",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOORI BANK 4.875% 26-01-28",
			"country": null,
			"shares": 700000,
			"value": 708022,
			"currency": "USD",
			"weight": 1.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ERSTESTEIERMAERKISCHE BANKA DD 4.875%",
			"country": null,
			"shares": 700000,
			"value": 781143.12,
			"currency": "EUR",
			"weight": 1.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMMERCIAL BANK OF DUBAI PSC 5.319% 14-",
			"country": null,
			"shares": 1000000,
			"value": 1014660,
			"currency": "USD",
			"weight": 1.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATL BANK OF ABU DHABI 1.625% 07-04-27",
			"country": null,
			"shares": 400000,
			"value": 423459.16,
			"currency": "EUR",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATL BANK OF ABU DHABI 4.774% 06-06-28",
			"country": null,
			"shares": 800000,
			"value": 804608,
			"currency": "USD",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF CHINA NY 4.625 23-26 26/06S",
			"country": null,
			"shares": 200000,
			"value": 200922,
			"currency": "USD",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF CHINA PARIS BRANCH 4.75% 23-11-25",
			"country": null,
			"shares": 400000,
			"value": 400744,
			"currency": "USD",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GEORGIA GLOBAL UTILITIES JSC 8.875% 25-07-",
			"country": null,
			"shares": 700000,
			"value": 714948.5,
			"currency": "USD",
			"weight": 1.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA CONSTRUCTION BANK CORP HKG",
			"country": null,
			"shares": 600000,
			"value": 593436,
			"currency": "USD",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA CONSTRUCTION BANK CORP HKG",
			"country": null,
			"shares": 400000,
			"value": 404838,
			"currency": "USD",
			"weight": 0.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA MERCHANTS BANK CO LTDHONG KONG",
			"country": null,
			"shares": 500000,
			"value": 492632.5,
			"currency": "USD",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDUSTRIAL AND COMM BK OF CHINA ASIA",
			"country": null,
			"shares": 900000,
			"value": 864526.5,
			"currency": "USD",
			"weight": 1.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDUSTRIAL AND COMM BK OF CHINA ASIA",
			"country": null,
			"shares": 300000,
			"value": 299217,
			"currency": "USD",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MTR CORPORATION 1.625% 19-08-30",
			"country": null,
			"shares": 1400000,
			"value": 1224020,
			"currency": "USD",
			"weight": 2.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWIRE PROPERTIES MTN FINANCING 3.5% 10-",
			"country": null,
			"shares": 900000,
			"value": 873796.5,
			"currency": "USD",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUNGARY GOVERNMENT INTL BOND 1.75% 05-",
			"country": null,
			"shares": 1050000,
			"value": 862560.06,
			"currency": "EUR",
			"weight": 1.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BCO DO BRASIL SA GRAND CAYMAN BRANCH",
			"country": null,
			"shares": 200000,
			"value": 204795,
			"currency": "USD",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DIB SUKUK 4.8% 16-08-28 EMTN",
			"country": null,
			"shares": 600000,
			"value": 602739,
			"currency": "USD",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DIB SUKUK 5.493% 30-11-27",
			"country": null,
			"shares": 400000,
			"value": 408664,
			"currency": "USD",
			"weight": 0.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DP WORLD CRESCENT 5.5% 13-09-33",
			"country": null,
			"shares": 800000,
			"value": 815760,
			"currency": "USD",
			"weight": 1.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "10 RENEW POWER SUBSIDIAR 4.5% 14-07-28",
			"country": null,
			"shares": 700000,
			"value": 654601.5,
			"currency": "USD",
			"weight": 1.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AZURE POWER ENERGY 3.575% 19-08-26",
			"country": null,
			"shares": 528198,
			"value": 498346.51,
			"currency": "USD",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NTINUUM GREEN ENERGY INDIA PVT 7.5% 26-",
			"country": null,
			"shares": 781800,
			"value": 806903.6,
			"currency": "USD",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PT PERTAMINA GEOTHERMAL ENERGY TB",
			"country": null,
			"shares": 900000,
			"value": 901651.5,
			"currency": "USD",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERUSAHAAN PENERBIT SBSN IDN III TR 3.55%",
			"country": null,
			"shares": 1000000,
			"value": 705555,
			"currency": "USD",
			"weight": 1.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERUSAHAAN PENERBIT SBSN IDN III TR 5.6%",
			"country": null,
			"shares": 1100000,
			"value": 1132307,
			"currency": "USD",
			"weight": 2.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LIETUVOS ENERGIJA UAB 1.875% 10-07-28",
			"country": null,
			"shares": 300000,
			"value": 310055.78,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LIETUVOS ENERGIJA UAB 2.0% 14-07-27",
			"country": null,
			"shares": 400000,
			"value": 421190.17,
			"currency": "EUR",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA MERCHANTS BANK CO",
			"country": null,
			"shares": 600000,
			"value": 574839,
			"currency": "USD",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CPI PROPERTY GROUP 2.75% 22-01-28",
			"country": null,
			"shares": 200000,
			"value": 239437.38,
			"currency": "GBP",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CPI PROPERTY GROUP 6.0% 27-01-32",
			"country": null,
			"shares": 600000,
			"value": 645441.36,
			"currency": "EUR",
			"weight": 1.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDUSTRIAL AND COMMERCIAL BK OF CHINA E",
			"country": null,
			"shares": 400000,
			"value": 441033.53,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MOVIDA EUROPE 5.25% 08-02-31",
			"country": null,
			"shares": 400000,
			"value": 325942,
			"currency": "USD",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "P3 GROUP SARL 4.625% 13-02-30",
			"country": null,
			"shares": 500000,
			"value": 556710.24,
			"currency": "EUR",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RUMO LUXEMBOURG SARL 5.25% 10-01-28",
			"country": null,
			"shares": 800000,
			"value": 786740,
			"currency": "USD",
			"weight": 1.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GREENKO POWER II 4.3% 13-12-28",
			"country": null,
			"shares": 751500,
			"value": 692909.3,
			"currency": "USD",
			"weight": 1.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GREENKO WIND PROJECTS MAURITIUS 7.25%",
			"country": null,
			"shares": 1000000,
			"value": 989035,
			"currency": "USD",
			"weight": 1.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDIA CLEAN ENERGY 4.5% 18-04-27",
			"country": null,
			"shares": 900000,
			"value": 855405,
			"currency": "USD",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRUST F1401 7.375% 13-02-34",
			"country": null,
			"shares": 800000,
			"value": 807332,
			"currency": "USD",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONSORCIO TRANSMANTARO 4.7% 16-04-34",
			"country": null,
			"shares": 1200000,
			"value": 1151988,
			"currency": "USD",
			"weight": 2.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERUVIAN GOVERNMENT INTL BOND 3.0% 15-",
			"country": null,
			"shares": 400000,
			"value": 331596,
			"currency": "USD",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERUVIAN GOVERNMENT INTL BOND 3.6% 15-",
			"country": null,
			"shares": 400000,
			"value": 248670,
			"currency": "USD",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK MILLENNIUM 5.308% 25-09-29",
			"country": null,
			"shares": 500000,
			"value": 557326.69,
			"currency": "EUR",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK POLSKA KA OPIEKI 5.5% 23-11-27",
			"country": null,
			"shares": 700000,
			"value": 784371.94,
			"currency": "EUR",
			"weight": 1.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MBANK SPOLKA AKCYJNA 8.375% 11-09-27",
			"country": null,
			"shares": 600000,
			"value": 691412.68,
			"currency": "EUR",
			"weight": 1.25,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POLAND GOVERNMENT INTL BOND 1.0% 07-03-",
			"country": null,
			"shares": 500000,
			"value": 507307.32,
			"currency": "EUR",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POLAND GOVERNMENT INTL BOND 1.125% 07-",
			"country": null,
			"shares": 350000,
			"value": 372394.79,
			"currency": "EUR",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POLAND GOVERNMENT INTL BOND 2.0% 08-03-",
			"country": null,
			"shares": 250000,
			"value": 182130.01,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CESKA SPORITELNA AS 0.5% 13-09-28",
			"country": null,
			"shares": 200000,
			"value": 202678.51,
			"currency": "EUR",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CESKA SPORITELNA AS 5.737% 08-03-28",
			"country": null,
			"shares": 800000,
			"value": 906240.77,
			"currency": "EUR",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCA COMERCIALA ROMANA 7.625% 19-05-27",
			"country": null,
			"shares": 800000,
			"value": 903601.91,
			"currency": "EUR",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GLOBALWORTH REAL ESTATE INVESTMENTS",
			"country": null,
			"shares": 256042,
			"value": 281547.33,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROMANIAN GOVERNMENT INTL BOND 5.625%",
			"country": null,
			"shares": 900000,
			"value": 901127.43,
			"currency": "EUR",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SERBIA INTL BOND 1.0% 23-09-28",
			"country": null,
			"shares": 700000,
			"value": 679592.43,
			"currency": "EUR",
			"weight": 1.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SLOVENSKA SPORITELNA AS 5.375% 04-10-28",
			"country": null,
			"shares": 500000,
			"value": 565948.95,
			"currency": "EUR",
			"weight": 1.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AYDEM YENILENEBILIR ENERJI AS 7.75% 02-02-",
			"country": null,
			"shares": 810000,
			"value": 807262.2,
			"currency": "USD",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "YAPI VE KREDI BANKASI AS 9.25% 16-10-28",
			"country": null,
			"shares": 400000,
			"value": 424826,
			"currency": "USD",
			"weight": 0.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED STATES TREASURY BILL ZCP 26-06-25",
			"country": null,
			"shares": 1300000,
			"value": 1286964.43,
			"currency": "USD",
			"weight": 2.33,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}