Edmond de Rothschild Fund - QUAM 5 A Fonds
128,93
EUR
+0,17
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Ultim I EUR H | FR0013404399 | 10,58% |
| EdR SICAV Equity Euro Solve I EUR | FR0013331568 | 6,91% |
| Amundi Euro Overnight Return ETF Acc | FR0010510800 | 6,91% |
| AXAIMFIIS Europe Short Dur HY B Cap EUR | LU0658025977 | 6,32% |
| Groupama Euro Credit Short Duration IC | FR0010758771 | 6,31% |
| PIMCO GIS Capital Scs Instl USD Acc | IE00B6VH4D24 | 5,69% |
| MS INVF European HY Bd Z | LU0360481153 | 5,43% |
| UBS Core BBG US Trs 1-10 ETF USD acc | LU0950676469 | 4,90% |
| Amundi IS-Amundi Cr Glb Agg Bd ETF DR | LU1437024729 | 4,73% |
| iShares $ Treasury Bd 3-7y ETF USD Acc | IE00B3VWN393 | 4,72% |
| Sonstige | 37,51% |