Holdings of Edmond de Rothschild Fund - EM Climate Bonds
Edmond de Rothschild Asset Management (Luxembourg) · 96 declared positions · as of Mar 31, 2026
Fund report · Net assets 77.7M $ · Ten largest lines: 19.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | MASDAR ABU DHABI FUTURE ENERGY 5.375% Émirats Arabes Unis | USD | 2,000,000 | 2M $ | 2.57 % |
| 2 | MTR CORPORATION 1.625% 19-08-30 Hong-Kong | USD | 2,000,000 | 1.8M $ | 2.32 % |
| 3 | LG ENERGY SOLUTION 5.75% 25-09-28 Corée du Sud | USD | 1,700,000 | 1.7M $ | 2.23 % |
| 4 | REC LTD 3.875 17-27 07/07S Inde | USD | 1,500,000 | 1.5M $ | 1.91 % |
| 5 | CONSORCIO TRANSMANTARO 4.7% 16-04-34 Pérou | USD | 1,500,000 | 1.4M $ | 1.86 % |
| 6 | SUZANO AUSTRIA 3.75% 15-01-31 Brésil | USD | 1,500,000 | 1.4M $ | 1.79 % |
| 7 | ALDAR INVESTMENT PROPERTIES SUKUK 5.5% Émirats Arabes Unis | USD | 1,400,000 | 1.4M $ | 1.78 % |
| 8 | CHILE GOVERNMENT INTL BOND 2.55% 27-01-32 Chili | USD | 1,500,000 | 1.3M $ | 1.71 % |
| 9 | INTERCHILE 4.5% 30-06-56 Chili | USD | 1,600,000 | 1.3M $ | 1.68 % |
| 10 | INDUSTRIAL AND COMML BK OF CH HK BRCH Hong-Kong | USD | 1,300,000 | 1.3M $ | 1.65 % |
| 11 | SK HYNIX 2.375% 19-01-31 Corée du Sud | USD | 1,400,000 | 1.3M $ | 1.63 % |
| 12 | BANQUE OUEST AFRICAINE DE Togo | EUR | 1,300,000 | 1.3M $ | 1.62 % |
| 13 | EMPRESA DE TRANSPORTE DE PASAJEROS Chili | CHF | 1,000,000 | 1.2M $ | 1.60 % |
| 14 | WOORI BANK 4.875% 26-01-28 Corée du Sud | USD | 1,200,000 | 1.2M $ | 1.56 % |
| 15 | DP WORLD CRESCENT 5.5% 13-09-33 Îles Caïmans | USD | 1,200,000 | 1.2M $ | 1.52 % |
| 16 | P3 GROUP SARL 4.625% 13-02-30 Luxembourg | EUR | 1,000,000 | 1.2M $ | 1.52 % |
| 17 | GREENKO WIND PROJECTS MAURITIUS 7.25% Maurice | USD | 1,182,000 | 1.2M $ | 1.51 % |
| 18 | BANK POLSKA KA OPIEKI 5.5% 23-11-27 Pologne | EUR | 1,000,000 | 1.2M $ | 1.51 % |
| 19 | OTP BANK 4.75% 12-06-28 EMTN Hongrie | EUR | 1,000,000 | 1.2M $ | 1.50 % |
| 20 | MBANK SPOLKA AKCYJNA 3.7713999999999994% Pologne | EUR | 1,000,000 | 1.1M $ | 1.44 % |
| 21 | PERUSAHAAN PENERBIT SBSN IDN III TR 5.6% Indonésie | USD | 1,100,000 | 1.1M $ | 1.44 % |
| 22 | PT PERTAMINA GEOTHERMAL ENERGY TB Indonésie | USD | 1,100,000 | 1.1M $ | 1.42 % |
| 23 | SHINHAN BANK 4.375% 13-04-32 Corée du Sud | USD | 1,100,000 | 1.1M $ | 1.38 % |
| 24 | LG CHEM 3.625% 15-04-29 Corée du Sud | USD | 1,100,000 | 1.1M $ | 1.37 % |
| 25 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SO Chili | USD | 1,000,000 | 1.1M $ | 1.36 % |
| 26 | SOCIETATEA ENERGETICA EX SOCIETATEA Roumanie | EUR | 900,000 | 1M $ | 1.33 % |
| 27 | LATVENERGO AS 3.612% 13-11-30 Lettonie | EUR | 900,000 | 1M $ | 1.31 % |
| 28 | COMMERCIAL BANK OF DUBAI PSC 5.319% 14- Émirats Arabes Unis | USD | 1,000,000 | 1M $ | 1.29 % |
| 29 | PKO BANK POLSKI 3.625% 20-11-32 Pologne | EUR | 900,000 | 1M $ | 1.29 % |
| 30 | ABU DHABI COMMERCIAL BANK 4.5% 14-09-27 Émirats Arabes Unis | USD | 1,000,000 | 995.4K $ | 1.28 % |
| 31 | INVERSIONES CMPC 6.7% 09-12-57 Chili | USD | 1,000,000 | 978.9K $ | 1.26 % |
| 32 | SHARJAH SUKUK PROGRAM 5.194% 30-06-53 Îles Caïmans | USD | 1,000,000 | 974K $ | 1.25 % |
| 33 | LENOVO GROUP 6.536% 27-07-32 Chine | USD | 900,000 | 966.4K $ | 1.24 % |
| 34 | MBANK SPOLKA AKCYJNA 8.375% 11-09-27 Pologne | EUR | 800,000 | 944.2K $ | 1.21 % |
| 35 | CESKA SPORITELNA AS 5.737% 08-03-28 République tchèque | EUR | 800,000 | 942K $ | 1.21 % |
| 36 | BANCA COMERCIALA ROMANA 7.625% 19-05-27 Roumanie | EUR | 800,000 | 927.6K $ | 1.19 % |
| 37 | INVERSIONES CMPC 6.125% 23-06-33 Chili | USD | 900,000 | 894.8K $ | 1.15 % |
| 38 | FIRST ABU DHABI BANK 3.1201% 20-02-31 Émirats Arabes Unis | EUR | 800,000 | 893.9K $ | 1.15 % |
| 39 | SWIRE PROPERTIES MTN FINANCING 3.5% 10- Hong-Kong | USD | 900,000 | 886.5K $ | 1.14 % |
| 40 | SWEIHAN PV POWER 3.625% 31-01-49 Émirats Arabes Unis | USD | 1,072,956 | 859.8K $ | 1.11 % |
| 41 | ERSTESTEIERMAERKISCHE BANKA DD 4.875% Croatie | EUR | 700,000 | 823.7K $ | 1.06 % |
| 42 | BANK OF CHINA NEW YORK CITY 4.625% 26-06- États-Unis | USD | 800,000 | 800.7K $ | 1.03 % |
| 43 | NATL BANK OF ABU DHABI 4.774% 06-06-28 Émirats Arabes Unis | USD | 800,000 | 796.9K $ | 1.03 % |
| 44 | KOOKMIN BANK 4.5% 01-02-29 Corée du Sud | USD | 800,000 | 796.6K $ | 1.02 % |
| 45 | KLABIN AUSTRIA 7.0% 03-04-49 Autriche | USD | 800,000 | 792.9K $ | 1.02 % |
| 46 | KOREA EXCHANGE BANK 3.25% 30-03-27 Corée du Sud | USD | 800,000 | 792.3K $ | 1.02 % |
| 47 | AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09- Turquie | USD | 800,000 | 782.6K $ | 1.01 % |
| 48 | BANCO DE CREDITO E INVERSIONES SA CREDIT Chili | CHF | 600,000 | 748.9K $ | 0.96 % |
| 49 | EXPORTIMPORT BANK OF KOREA 5.125% 11-01- Corée du Sud | USD | 700,000 | 727.4K $ | 0.94 % |
| 50 | GEORGIA GLOBAL UTILITIES JSC 8.875% 25-07- Géorgie | USD | 700,000 | 726.4K $ | 0.93 % |
| 51 | BANK MILLENNIUM 5.308% 25-09-29 Pologne | EUR | 600,000 | 712K $ | 0.92 % |
| 52 | REC 5.625% 11-04-28 EMTN Inde | USD | 700,000 | 711K $ | 0.91 % |
| 53 | GENNEIA 7.75% 02-12-33 Argentine | USD | 700,000 | 705.5K $ | 0.91 % |
| 54 | INVESTMENT ENERGY RESOURCES 6.25% 26- Bermudes | USD | 700,000 | 693.1K $ | 0.89 % |
| 55 | P3 GROUP SARL 4.0% 19-04-32 Luxembourg | EUR | 600,000 | 680.7K $ | 0.88 % |
| 56 | INDIA CLEAN ENERGY 4.5% 18-04-27 Maurice | USD | 700,000 | 679.1K $ | 0.87 % |
| 57 | 10 RENEW POWER SUBSIDIAR 4.5% 14-07-28 Inde | USD | 700,000 | 660.7K $ | 0.85 % |
| 58 | EMPRESA DE TRANSPORTE DE PASAJEROS Chili | CHF | 500,000 | 639K $ | 0.82 % |
| 59 | TRUST 2401 NEXT PPTYS 7.375% 13-02-34 Mexique | USD | 600,000 | 636K $ | 0.82 % |
| 60 | KOOKMIN BANK 2.5% 04-11-30 Corée du Sud | USD | 700,000 | 634.1K $ | 0.82 % |
| 61 | DIB SUKUK 4.8% 16-08-28 EMTN Îles Caïmans | USD | 600,000 | 595.5K $ | 0.77 % |
| 62 | CHINA MERCHANTS BANK CO Luxembourg | USD | 600,000 | 592.4K $ | 0.76 % |
| 63 | SLOVENSKA SPORITELNA AS 5.375% 04-10-28 Slovaquie | EUR | 500,000 | 592.1K $ | 0.76 % |
| 64 | STONEWEG EREIT LUX FINCO SA RL 4.125% 22- Luxembourg | EUR | 500,000 | 553.5K $ | 0.71 % |
| 65 | SHINHAN BANK 1.375% 21-10-26 Corée du Sud | USD | 500,000 | 492.4K $ | 0.63 % |
| 66 | INDUSTRIAL AND COMMERCIAL BK OF CHINA E Luxembourg | EUR | 400,000 | 465.5K $ | 0.60 % |
| 67 | LIETUVOS ENERGIJA UAB 2.0% 14-07-27 Lituanie | EUR | 400,000 | 457K $ | 0.59 % |
| 68 | P3 GROUP SARL 3.75% 02-04-33 Luxembourg | EUR | 400,000 | 443.3K $ | 0.57 % |
| 69 | YAPI VE KREDI BANKASI AS 9.25% 16-10-28 Turquie | USD | 400,000 | 427.4K $ | 0.55 % |
| 70 | HUNGARY GOVERNMENT INTL BOND 1.75% 05- Hongrie | EUR | 450,000 | 410.7K $ | 0.53 % |
| 71 | DIB SUKUK 5.493% 30-11-27 Îles Caïmans | USD | 400,000 | 402.5K $ | 0.52 % |
| 72 | CHINA CONSTRUCTION BANK CORP HKG Hong-Kong | USD | 400,000 | 402.2K $ | 0.52 % |
| 73 | LG ENERGY SOLUTION 5.875% 02-04-35 Corée du Sud | USD | 400,000 | 400.7K $ | 0.52 % |
| 74 | RUMO LUXEMBOURG SARL 5.25% 10-01-28 Luxembourg | USD | 400,000 | 391.6K $ | 0.50 % |
| 75 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SO Chili | USD | 600,000 | 388.1K $ | 0.50 % |
| 76 | KOREA RAILROAD 0.8875% 19-11-27 Corée du Sud | CHF | 300,000 | 376.5K $ | 0.48 % |
| 77 | GREENKO POWER II 4.3% 13-12-28 Maurice | USD | 380,000 | 357.5K $ | 0.46 % |
| 78 | PERUVIAN GOVERNMENT INTL BOND 3.0% 15- Pérou | USD | 400,000 | 342.4K $ | 0.44 % |
| 79 | POLAND GOVERNMENT INTL BOND 3.875% 07- Pologne | EUR | 300,000 | 339.9K $ | 0.44 % |
| 80 | LIETUVOS ENERGIJA UAB 1.875% 10-07-28 Lituanie | EUR | 300,000 | 335.3K $ | 0.43 % |
| 81 | ROMANIAN GOVERNMENT INTL BOND 5.625% Roumanie | EUR | 300,000 | 333.1K $ | 0.43 % |
| 82 | POLAND GOVERNMENT INTL BOND 1.0% 07-03- Pologne | EUR | 300,000 | 327.8K $ | 0.42 % |
| 83 | UZBEK INDUSTRIAL AND CONSTRUCTION BANK Ouzbékistan | USD | 300,000 | 317.8K $ | 0.41 % |
| 84 | CPI PROPERTY GROUP 6.875% 05-02-33 Luxembourg | GBP | 200,000 | 243.4K $ | 0.31 % |
| 85 | GLOBALWORTH REAL ESTATE INVESTMENTS Roumanie | EUR | 188,522 | 221.5K $ | 0.28 % |
| 86 | CESKA SPORITELNA AS 0.5% 13-09-28 République tchèque | EUR | 200,000 | 220.9K $ | 0.28 % |
| 87 | CPI PROPERTY GROUP 6.0% 27-01-32 Luxembourg | EUR | 200,000 | 219.9K $ | 0.28 % |
| 88 | SK HYNIX 6.5% 17-01-33 Corée du Sud | USD | 200,000 | 217.7K $ | 0.28 % |
| 89 | SERBIA INTL BOND 1.0% 23-09-28 Serbie | EUR | 200,000 | 213.7K $ | 0.27 % |
| 90 | CPI PROPERTY GROUP 4.75% 22-07-30 Luxembourg | EUR | 200,000 | 213K $ | 0.27 % |
| 91 | BRAZILIAN GOVERNMENT INTL BOND 6.25% 18- Brésil | USD | 200,000 | 208.4K $ | 0.27 % |
| 92 | PERUSAHAAN PENERBIT SBSN IDN III TR 3.55% Indonésie | USD | 300,000 | 204.2K $ | 0.26 % |
| 93 | RENEW TREASURY IFSC PVT 6.5% 02-02-31 Inde | USD | 200,000 | 194.2K $ | 0.25 % |
| 94 | XIAOMI BEST TIME INTL 4.1% 14-07-51 Hong-Kong | USD | 250,000 | 192.1K $ | 0.25 % |
| 95 | NTINUUM GREEN ENERGY INDIA PVT 7.5% 26- Inde | USD | 188,150 | 186.3K $ | 0.24 % |
| 96 | MOVIDA EUROPE 5.25% 08-02-31 Luxembourg | USD | 200,000 | 173.1K $ | 0.22 % |
Source: report published by Edmond de Rothschild Fund - EM Climate Bonds.
Country breakdown
- Corée du Sud 14.6 %
- Chili 11.6 %
- Émirats Arabes Unis 10.7 %
- Pologne 7.6 %
- Luxembourg 7.0 %
- Hong-Kong 6.2 %
- Inde 4.4 %
- Îles Caïmans 4.3 %
- Roumanie 3.4 %
- Indonésie 3.3 %
- Maurice 3.0 %
- Others 24.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 68.2 %
- EUR 27.4 %
- CHF 4.1 %
- GBP 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of Edmond de Rothschild Fund - EM Climate Bonds". https://titelia.com/en/funds/edmond-de-rothschild-fund-em-climate-bonds