Edmond de Rothschild Fund - QUAM 5 A Fonds
94,49
CHF
-0,19
CHF
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EdR SICAV Equity US Solve I EUR H | FR0013404399 | 9,64% |
| Amundi Euro Liquidity SRI IC C | FR0010251660 | 7,46% |
| EdR SICAV Equity Euro Solve I EUR | FR0013331568 | 7,27% |
| Groupama Euro Credit Short Duration IC | FR0010758771 | 5,52% |
| AXAIMFIIS Europe Short Dur HY B Cap EUR | LU0658025977 | 5,52% |
| PIMCO GIS Capital Scs Instl USD Acc | IE00B6VH4D24 | 5,43% |
| DWS Invest Short Duration Credit FC | LU0236146428 | 5,28% |
| Candriam Bds Euro High Yld I EUR Cap | LU0144746509 | 5,18% |
| BNP Paribas Glbl Cnvrt I RH EUR C | LU0823395230 | 4,88% |
| Scor Sustainable Euro High Yield C EUR | FR0010853556 | 4,84% |
| Sonstige | 38,98% |