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) · 96 lines · as of Mar 31, 2026 · 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 |
|---|---|
| MASDAR ABU DHABI FUTURE ENERGY 5.375% | 2.57 % |
| EMPRESA DE TRANSPORTE DE PASAJEROS | 2.42 % |
| MTR CORPORATION 1.625% 19-08-30 | 2.32 % |
| LG ENERGY SOLUTION 5.75% 25-09-28 | 2.23 % |
| REC LTD 3.875 17-27 07/07S | 1.91 % |
| CONSORCIO TRANSMANTARO 4.7% 16-04-34 | 1.86 % |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA SO | 1.86 % |
| SUZANO AUSTRIA 3.75% 15-01-31 | 1.79 % |
| ALDAR INVESTMENT PROPERTIES SUKUK 5.5% | 1.78 % |
| CHILE GOVERNMENT INTL BOND 2.55% 27-01-32 | 1.71 % |
| INTERCHILE 4.5% 30-06-56 | 1.68 % |
| INDUSTRIAL AND COMML BK OF CH HK BRCH | 1.65 % |
| SK HYNIX 2.375% 19-01-31 | 1.63 % |
| BANQUE OUEST AFRICAINE DE | 1.62 % |
| WOORI BANK 4.875% 26-01-28 | 1.56 % |
| DP WORLD CRESCENT 5.5% 13-09-33 | 1.52 % |
| P3 GROUP SARL 4.625% 13-02-30 | 1.52 % |
| BANK POLSKA KA OPIEKI 5.5% 23-11-27 | 1.51 % |
| GREENKO WIND PROJECTS MAURITIUS 7.25% | 1.51 % |
| OTP BANK 4.75% 12-06-28 EMTN | 1.50 % |
| MBANK SPOLKA AKCYJNA 3.7713999999999994% | 1.44 % |
| PERUSAHAAN PENERBIT SBSN IDN III TR 5.6% | 1.44 % |
| PT PERTAMINA GEOTHERMAL ENERGY TB | 1.42 % |
| SHINHAN BANK 4.375% 13-04-32 | 1.38 % |
| LG CHEM 3.625% 15-04-29 | 1.37 % |
| SOCIETATEA ENERGETICA EX SOCIETATEA | 1.33 % |
| LATVENERGO AS 3.612% 13-11-30 | 1.31 % |
| COMMERCIAL BANK OF DUBAI PSC 5.319% 14- | 1.29 % |
| PKO BANK POLSKI 3.625% 20-11-32 | 1.29 % |
| ABU DHABI COMMERCIAL BANK 4.5% 14-09-27 | 1.28 % |
Titelia read 96 lines in these 1 funds.