Edmond de Rothschild Fund - QUAM 5 A Fonds
130,31
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Ultim I EUR H | FR0013404399 | 10,31% |
| EdR SICAV Equity Euro Solve I EUR | FR0013331568 | 6,71% |
| Groupama Euro Credit Short Duration IC | FR0010758771 | 5,98% |
| AXAIMFIIS Europe Short Dur HY B Cap EUR | LU0658025977 | 5,98% |
| PIMCO GIS Capital Scs Instl USD Acc | IE00B6VH4D24 | 5,56% |
| UBS Core BBG US Trs 1-10 ETF USD acc | LU0950676469 | 4,71% |
| iShares JP Morgan $ EM Bd ETF USD Acc | IE00BYXYYK40 | 4,65% |
| UBS BBG USD EM Sovereign ETF hEUR acc | LU1324516308 | 4,61% |
| SPDR FTSE Global Cvtb Bd EUR H ETF | IE00BDT6FP91 | 4,58% |
| Vanguard EUR Corp Bd ETF EUR Acc | IE00BGYWT403 | 4,49% |
| Sonstige | 42,43% |