Edmond de Rothschild Fund - QUAM 5 A Fonds
121,78
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Equity US Solve I EUR H | FR0013404399 | 11,14% |
| EdR SICAV Equity Euro Solve I EUR | FR0013331568 | 7,01% |
| BGF US Dollar High Yield Bd D2 USD | LU0552552704 | 5,70% |
| Groupama Euro Credit Short Duration IC | FR0010758771 | 5,37% |
| DWS Invest Short Duration Credit FC | LU0236146428 | 5,14% |
| MS INVF European HY Bd Z | LU0360481153 | 5,01% |
| Candriam Bds Euro High Yld I EUR Cap | LU0144746509 | 5,01% |
| PIMCO GIS Capital Scs Instl USD Acc | IE00B6VH4D24 | 4,91% |
| JPM US Aggregate Bond I (acc) USD | LU0248063595 | 4,72% |
| Scor Sustainable Euro High Yield C EUR | FR0010853556 | 4,69% |
| Sonstige | 41,31% |