Edmond de Rothschild Fund - QUAM 5 A Fonds
121,78
EUR
-0,11
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Equity US Solve I EUR H | FR0013404399 | 11,69% |
| EdR SICAV Equity Euro Solve I EUR | FR0013331568 | 7,07% |
| BGF US Dollar High Yield Bd D2 USD | LU0552552704 | 5,98% |
| Groupama Euro Credit Short Duration IC | FR0010758771 | 5,55% |
| DWS Invest Short Duration Credit FC | LU0236146428 | 5,30% |
| MS INVF European HY Bd Z | LU0360481153 | 5,20% |
| Candriam Bds Euro High Yld I EUR Cap | LU0144746509 | 5,19% |
| PIMCO GIS Capital Scs Instl USD Acc | IE00B6VH4D24 | 5,17% |
| Scor Sustainable Euro High Yield C EUR | FR0010853556 | 4,85% |
| Schroder ISF Asian LclCcy Bd C Acc USD | LU0358730231 | 4,80% |
| Sonstige | 39,20% |