Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Edmond de Rothschild Fund - EM Climate Bonds Edmond de Rothschild Asset Management (Luxembourg) · 85 lines · as of Mar 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Edmond de Rothschild Fund - EM Climate Bonds |
|---|---|
| UNITED STATES TREASURY BILL ZCP 26-06-25 | 2.33 % |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA SO | 2.25 % |
| MTR CORPORATION 1.625% 19-08-30 | 2.22 % |
| SUZANO AUSTRIA 3.75% 15-01-31 | 2.13 % |
| INDUSTRIAL AND COMM BK OF CHINA ASIA | 2.11 % |
| CONSORCIO TRANSMANTARO 4.7% 16-04-34 | 2.09 % |
| PERUSAHAAN PENERBIT SBSN IDN III TR 5.6% | 2.05 % |
| INTERCHILE 4.5% 30-06-56 | 2.04 % |
| CHILE GOVERNMENT INTL BOND 2.55% 27-01-32 | 2.03 % |
| COMMERCIAL BANK OF DUBAI PSC 5.319% 14- | 1.84 % |
| CHINA CONSTRUCTION BANK CORP HKG | 1.81 % |
| GREENKO WIND PROJECTS MAURITIUS 7.25% | 1.79 % |
| LG ENERGY SOLUTION 5.75% 25-09-28 | 1.67 % |
| BANCA COMERCIALA ROMANA 7.625% 19-05-27 | 1.64 % |
| CESKA SPORITELNA AS 5.737% 08-03-28 | 1.64 % |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | 1.63 % |
| ROMANIAN GOVERNMENT INTL BOND 5.625% | 1.63 % |
| SWIRE PROPERTIES MTN FINANCING 3.5% 10- | 1.58 % |
| SK HYNIX 2.375% 19-01-31 | 1.57 % |
| HUNGARY GOVERNMENT INTL BOND 1.75% 05- | 1.56 % |
| INDIA CLEAN ENERGY 4.5% 18-04-27 | 1.55 % |
| LENOVO GROUP 6.536% 27-07-32 | 1.55 % |
| EXPORTIMPORT BANK OF KOREA 5.125% 11-01- | 1.49 % |
| AES GENER 6.3% 15-03-29 | 1.48 % |
| DP WORLD CRESCENT 5.5% 13-09-33 | 1.48 % |
| AYDEM YENILENEBILIR ENERJI AS 7.75% 02-02- | 1.46 % |
| NATL BANK OF ABU DHABI 4.774% 06-06-28 | 1.46 % |
| NTINUUM GREEN ENERGY INDIA PVT 7.5% 26- | 1.46 % |
| TRUST F1401 7.375% 13-02-34 | 1.46 % |
| RUMO LUXEMBOURG SARL 5.25% 10-01-28 | 1.43 % |
Titelia read 85 lines in these 1 funds.