Holdings of Edmond de Rothschild Fund - EM Climate Bonds
Edmond de Rothschild Asset Management (Luxembourg) · 85 declared positions · as of Mar 31, 2025
Fund report · Net assets 55.2M $ · Ten largest lines: 20.2 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BILL ZCP 26-06-25 États-Unis | USD | 1,300,000 | 1.3M $ | 2.33 % |
| 2 | MTR CORPORATION 1.625% 19-08-30 Hong-Kong | USD | 1,400,000 | 1.2M $ | 2.22 % |
| 3 | SUZANO AUSTRIA 3.75% 15-01-31 Brésil | USD | 1,300,000 | 1.2M $ | 2.13 % |
| 4 | CONSORCIO TRANSMANTARO 4.7% 16-04-34 Pérou | USD | 1,200,000 | 1.2M $ | 2.09 % |
| 5 | PERUSAHAAN PENERBIT SBSN IDN III TR 5.6% Indonésie | USD | 1,100,000 | 1.1M $ | 2.05 % |
| 6 | INTERCHILE 4.5% 30-06-56 Chili | USD | 1,400,000 | 1.1M $ | 2.04 % |
| 7 | CHILE GOVERNMENT INTL BOND 2.55% 27-01-32 Chili | USD | 1,300,000 | 1.1M $ | 2.03 % |
| 8 | COMMERCIAL BANK OF DUBAI PSC 5.319% 14- Émirats Arabes Unis | USD | 1,000,000 | 1M $ | 1.84 % |
| 9 | GREENKO WIND PROJECTS MAURITIUS 7.25% Maurice | USD | 1,000,000 | 989K $ | 1.79 % |
| 10 | LG ENERGY SOLUTION 5.75% 25-09-28 Corée du Sud | USD | 900,000 | 919.1K $ | 1.67 % |
| 11 | CESKA SPORITELNA AS 5.737% 08-03-28 République tchèque | EUR | 800,000 | 906.2K $ | 1.64 % |
| 12 | BANCA COMERCIALA ROMANA 7.625% 19-05-27 Roumanie | EUR | 800,000 | 903.6K $ | 1.64 % |
| 13 | PT PERTAMINA GEOTHERMAL ENERGY TB Inde | USD | 900,000 | 901.7K $ | 1.63 % |
| 14 | ROMANIAN GOVERNMENT INTL BOND 5.625% Roumanie | EUR | 900,000 | 901.1K $ | 1.63 % |
| 15 | SWIRE PROPERTIES MTN FINANCING 3.5% 10- Hong-Kong | USD | 900,000 | 873.8K $ | 1.58 % |
| 16 | SK HYNIX 2.375% 19-01-31 Corée du Sud | USD | 1,000,000 | 868.6K $ | 1.57 % |
| 17 | INDUSTRIAL AND COMM BK OF CHINA ASIA Hong-Kong | USD | 900,000 | 864.5K $ | 1.57 % |
| 18 | HUNGARY GOVERNMENT INTL BOND 1.75% 05- Hongrie | EUR | 1,050,000 | 862.6K $ | 1.56 % |
| 19 | LENOVO GROUP 6.536% 27-07-32 Chine | USD | 800,000 | 857.3K $ | 1.55 % |
| 20 | INDIA CLEAN ENERGY 4.5% 18-04-27 Maurice | USD | 900,000 | 855.4K $ | 1.55 % |
| 21 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SO Chili | USD | 800,000 | 840.6K $ | 1.52 % |
| 22 | EXPORTIMPORT BANK OF KOREA 5.125% 11-01- Corée du Sud | USD | 800,000 | 821.2K $ | 1.49 % |
| 23 | AES GENER 6.3% 15-03-29 Chili | USD | 800,000 | 819.2K $ | 1.48 % |
| 24 | DP WORLD CRESCENT 5.5% 13-09-33 Îles Caïmans | USD | 800,000 | 815.8K $ | 1.48 % |
| 25 | TRUST F1401 7.375% 13-02-34 Mexique | USD | 800,000 | 807.3K $ | 1.46 % |
| 26 | AYDEM YENILENEBILIR ENERJI AS 7.75% 02-02- Turquie | USD | 810,000 | 807.3K $ | 1.46 % |
| 27 | NTINUUM GREEN ENERGY INDIA PVT 7.5% 26- Inde | USD | 781,800 | 806.9K $ | 1.46 % |
| 28 | NATL BANK OF ABU DHABI 4.774% 06-06-28 Émirats Arabes Unis | USD | 800,000 | 804.6K $ | 1.46 % |
| 29 | RUMO LUXEMBOURG SARL 5.25% 10-01-28 Luxembourg | USD | 800,000 | 786.7K $ | 1.43 % |
| 30 | BANK POLSKA KA OPIEKI 5.5% 23-11-27 Pologne | EUR | 700,000 | 784.4K $ | 1.42 % |
| 31 | KOREA EXCHANGE BANK 3.25% 30-03-27 Corée du Sud | USD | 800,000 | 784.2K $ | 1.42 % |
| 32 | ERSTESTEIERMAERKISCHE BANKA DD 4.875% Croatie | EUR | 700,000 | 781.1K $ | 1.42 % |
| 33 | LG CHEM 3.625% 15-04-29 Corée du Sud | USD | 800,000 | 762.5K $ | 1.38 % |
| 34 | GEORGIA GLOBAL UTILITIES JSC 8.875% 25-07- Géorgie | USD | 700,000 | 714.9K $ | 1.30 % |
| 35 | WOORI BANK 4.875% 26-01-28 Corée du Sud | USD | 700,000 | 708K $ | 1.28 % |
| 36 | PERUSAHAAN PENERBIT SBSN IDN III TR 3.55% Indonésie | USD | 1,000,000 | 705.6K $ | 1.28 % |
| 37 | GREENKO POWER II 4.3% 13-12-28 Maurice | USD | 751,500 | 692.9K $ | 1.26 % |
| 38 | MBANK SPOLKA AKCYJNA 8.375% 11-09-27 Pologne | EUR | 600,000 | 691.4K $ | 1.25 % |
| 39 | SERBIA INTL BOND 1.0% 23-09-28 Serbie | EUR | 700,000 | 679.6K $ | 1.23 % |
| 40 | INVESTMENT ENERGY RESOURCES 6.25% 26- Bermudes | USD | 700,000 | 670.3K $ | 1.21 % |
| 41 | SHINHAN BANK 4.375% 13-04-32 Corée du Sud | USD | 700,000 | 666.7K $ | 1.21 % |
| 42 | 10 RENEW POWER SUBSIDIAR 4.5% 14-07-28 Inde | USD | 700,000 | 654.6K $ | 1.19 % |
| 43 | CPI PROPERTY GROUP 6.0% 27-01-32 Luxembourg | EUR | 600,000 | 645.4K $ | 1.17 % |
| 44 | INVERSIONES CMPC 6.125% 23-06-33 Chili | USD | 600,000 | 611.8K $ | 1.11 % |
| 45 | DIB SUKUK 4.8% 16-08-28 EMTN Îles Caïmans | USD | 600,000 | 602.7K $ | 1.09 % |
| 46 | KLABIN AUSTRIA 4.875% 19-09-27 Autriche | USD | 600,000 | 593.7K $ | 1.08 % |
| 47 | CHINA CONSTRUCTION BANK CORP HKG Hong-Kong | USD | 600,000 | 593.4K $ | 1.08 % |
| 48 | KOOKMIN BANK 4.5% 01-02-29 Corée du Sud | USD | 600,000 | 592.8K $ | 1.07 % |
| 49 | CHINA MERCHANTS BANK CO Luxembourg | USD | 600,000 | 574.8K $ | 1.04 % |
| 50 | SLOVENSKA SPORITELNA AS 5.375% 04-10-28 Slovaquie | EUR | 500,000 | 565.9K $ | 1.03 % |
| 51 | BANK MILLENNIUM 5.308% 25-09-29 Pologne | EUR | 500,000 | 557.3K $ | 1.01 % |
| 52 | P3 GROUP SARL 4.625% 13-02-30 Luxembourg | EUR | 500,000 | 556.7K $ | 1.01 % |
| 53 | INVERSIONES CMPC 6.125% 26-02-34 Chili | USD | 500,000 | 508.3K $ | 0.92 % |
| 54 | KLABIN AUSTRIA 7.0% 03-04-49 Autriche | USD | 500,000 | 507.7K $ | 0.92 % |
| 55 | POLAND GOVERNMENT INTL BOND 1.0% 07-03- Pologne | EUR | 500,000 | 507.3K $ | 0.92 % |
| 56 | AZURE POWER ENERGY 3.575% 19-08-26 Inde | USD | 528,198 | 498.3K $ | 0.90 % |
| 57 | CHINA MERCHANTS BANK CO LTDHONG KONG Hong-Kong | USD | 500,000 | 492.6K $ | 0.89 % |
| 58 | SHINHAN BANK 1.375% 21-10-26 Corée du Sud | USD | 500,000 | 478.2K $ | 0.87 % |
| 59 | KOOKMIN BANK 2.5% 04-11-30 Corée du Sud | USD | 500,000 | 442.4K $ | 0.80 % |
| 60 | INDUSTRIAL AND COMMERCIAL BK OF CHINA E Luxembourg | EUR | 400,000 | 441K $ | 0.80 % |
| 61 | YAPI VE KREDI BANKASI AS 9.25% 16-10-28 Turquie | USD | 400,000 | 424.8K $ | 0.77 % |
| 62 | NATL BANK OF ABU DHABI 1.625% 07-04-27 Émirats Arabes Unis | EUR | 400,000 | 423.5K $ | 0.77 % |
| 63 | LIETUVOS ENERGIJA UAB 2.0% 14-07-27 Lituanie | EUR | 400,000 | 421.2K $ | 0.76 % |
| 64 | DIB SUKUK 5.493% 30-11-27 Îles Caïmans | USD | 400,000 | 408.7K $ | 0.74 % |
| 65 | CHINA CONSTRUCTION BANK CORP HKG Hong-Kong | USD | 400,000 | 404.8K $ | 0.73 % |
| 66 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA SO Chili | USD | 600,000 | 402.3K $ | 0.73 % |
| 67 | BANK OF CHINA PARIS BRANCH 4.75% 23-11-25 France | USD | 400,000 | 400.7K $ | 0.73 % |
| 68 | POLAND GOVERNMENT INTL BOND 1.125% 07- Pologne | EUR | 350,000 | 372.4K $ | 0.67 % |
| 69 | CHILE GOVERNMENT INTL BOND 0.83% 02-07-31 Chili | EUR | 400,000 | 364.6K $ | 0.66 % |
| 70 | CHILE GOVERNMENT INTL BOND 3.5% 25-01-50 Chili | USD | 500,000 | 353.7K $ | 0.64 % |
| 71 | PERUVIAN GOVERNMENT INTL BOND 3.0% 15- Pérou | USD | 400,000 | 331.6K $ | 0.60 % |
| 72 | MOVIDA EUROPE 5.25% 08-02-31 Luxembourg | USD | 400,000 | 325.9K $ | 0.59 % |
| 73 | LIETUVOS ENERGIJA UAB 1.875% 10-07-28 Lituanie | EUR | 300,000 | 310.1K $ | 0.56 % |
| 74 | INDUSTRIAL AND COMM BK OF CHINA ASIA Hong-Kong | USD | 300,000 | 299.2K $ | 0.54 % |
| 75 | GLOBALWORTH REAL ESTATE INVESTMENTS Roumanie | EUR | 256,042 | 281.5K $ | 0.51 % |
| 76 | REPUBLIQUE FEDERALE D GERMANY 2.6% 15- Allemagne | EUR | 250,000 | 255.7K $ | 0.46 % |
| 77 | PERUVIAN GOVERNMENT INTL BOND 3.6% 15- Pérou | USD | 400,000 | 248.7K $ | 0.45 % |
| 78 | CPI PROPERTY GROUP 2.75% 22-01-28 Luxembourg | GBP | 200,000 | 239.4K $ | 0.43 % |
| 79 | SK HYNIX 6.5% 17-01-33 Corée du Sud | USD | 200,000 | 215.4K $ | 0.39 % |
| 80 | BCO DO BRASIL SA GRAND CAYMAN BRANCH Îles Caïmans | USD | 200,000 | 204.8K $ | 0.37 % |
| 81 | BRAZILIAN GOVERNMENT INTL BOND 6.25% 18- Brésil | USD | 200,000 | 204.6K $ | 0.37 % |
| 82 | CESKA SPORITELNA AS 0.5% 13-09-28 République tchèque | EUR | 200,000 | 202.7K $ | 0.37 % |
| 83 | BANK OF CHINA NY 4.625 23-26 26/06S États-Unis | USD | 200,000 | 200.9K $ | 0.36 % |
| 84 | POLAND GOVERNMENT INTL BOND 2.0% 08-03- Pologne | EUR | 250,000 | 182.1K $ | 0.33 % |
| 85 | CHILE GOVERNMENT INTL BOND 1.25% 29-01-40 Chili | EUR | 200,000 | 146.8K $ | 0.27 % |
Source: report published by Edmond de Rothschild Fund - EM Climate Bonds.
Country breakdown
- Corée du Sud 13.5 %
- Chili 11.7 %
- Hong-Kong 8.8 %
- Luxembourg 6.6 %
- Pologne 5.7 %
- Inde 5.3 %
- Maurice 4.7 %
- Émirats Arabes Unis 4.2 %
- Roumanie 3.9 %
- Îles Caïmans 3.8 %
- Indonésie 3.4 %
- Others 28.5 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 75.9 %
- EUR 23.6 %
- GBP 0.4 %
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