Edmond de Rothschild Fund - QUAM 5 I Fonds
115,13
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| La Française Trésorerie ISR I | FR0010609115 | 13,60% |
| EdR SICAV Equity US Solve I EUR H | FR0013404399 | 10,77% |
| EdR SICAV Equity Euro Solve I EUR | FR0013331568 | 6,86% |
| BGF US Dollar High Yield Bd D2 USD | LU0552552704 | 5,68% |
| AXAIMFIIS Europe Short Dur HY B Cap EUR | LU0658025977 | 5,30% |
| Groupama Euro Credit Short Duration IC | FR0010758771 | 5,29% |
| DWS Invest Short Duration Credit FC | LU0236146428 | 5,06% |
| Candriam Bds Euro High Yld I EUR Cap | LU0144746509 | 4,91% |
| MS INVF European HY Bd Z | LU0360481153 | 4,90% |
| PIMCO GIS Capital Scs Instl USD Acc | IE00B6VH4D24 | 4,90% |
| Sonstige | 32,74% |