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Edmond de Rothschild Fund - QUAM 5 A Fonds
131,37
EUR
-0,79
EUR
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amundi Euro Overnight Return ETF Acc | FR0010510800 | 17,14% |
| Amundi Euro Gov Bd 0-6 M ETF Acc | FR0010754200 | 11,65% |
| EdR SICAV Ultim I EUR H | FR0013404399 | 10,84% |
| EdR SICAV Equity Euro Solve I EUR | FR0013331568 | 7,02% |
| AXAIMFIIS Europe Short Dur HY B Cap EUR | LU0658025977 | 6,13% |
| Stt Strt SPDR FTSE Glbl Cvtb Bd € HETF | IE00BDT6FP91 | 5,27% |
| Amundi EUR Infl Expct 2-10Y ETF Acc | LU1390062245 | 4,97% |
| Xtrackers Global Inf-Lnk Bd ETF 5C | LU0908508814 | 4,81% |
| Xtrackers Eurz Inf-Lnk Bd ETF 1C | LU0290358224 | 4,80% |
| VanEck Glb Flln Angl HY BdETFA$ | IE00BF540Z61 | 4,80% |
| Sonstige | 22,58% |