{
	"fund": "Edmond de Rothschild Fund - Quam 5",
	"id": "edmond-de-rothschild-fund-quam-5",
	"url": "https://titelia.com/en/funds/edmond-de-rothschild-fund-quam-5",
	"manager": "Edmond de Rothschild Asset Management (Luxembourg)",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU1244893696.pdf",
	"currency": "EUR",
	"net_assets": 28031616.91,
	"as_of": "2026-03-31",
	"page": {
		"total": 16,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "AMUNDI EURO GOVERNMENT BOND 0-6 M",
			"country": null,
			"shares": 20642,
			"value": 2601098.42,
			"currency": "EUR",
			"weight": 9.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS",
			"country": null,
			"shares": 28108,
			"value": 1340329.98,
			"currency": "EUR",
			"weight": 4.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VANECK GLOBAL FALLEN ANGEL HIGH YIELD",
			"country": null,
			"shares": 20912,
			"value": 1319965.44,
			"currency": "EUR",
			"weight": 4.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LYXOR EUR 2-10Y INFLATION EXPECTATIONS",
			"country": null,
			"shares": 11549,
			"value": 1383396.97,
			"currency": "EUR",
			"weight": 4.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS LUX FUND SOLUTIONS JP MORGAN USD",
			"country": null,
			"shares": 101531,
			"value": 1229286.58,
			"currency": "EUR",
			"weight": 4.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI EUR OVERNIGHT RETURN UCITS ETF",
			"country": null,
			"shares": 42281,
			"value": 4792974.16,
			"currency": "EUR",
			"weight": 17.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDR SICAV - EQUITY EURO SOLVE ACTION I",
			"country": null,
			"shares": 15771,
			"value": 1907806.98,
			"currency": "EUR",
			"weight": 6.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EDR SICAV EQUITY US SOLVE PART ACTION I",
			"country": null,
			"shares": 21084,
			"value": 2848269.98,
			"currency": "EUR",
			"weight": 10.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GROUPAMA EURO CREDIT SHORT DURATION -",
			"country": null,
			"shares": 9932,
			"value": 1401951.2,
			"currency": "EUR",
			"weight": 5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPDR SP US ENERGY SELECT SECTOR UCITS",
			"country": null,
			"shares": 17532,
			"value": 767200.32,
			"currency": "EUR",
			"weight": 2.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXA IM FIIS EUROPE SHORT DURATION HIGH",
			"country": null,
			"shares": 10920,
			"value": 1696641.95,
			"currency": "EUR",
			"weight": 6.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LYXOR MSCI TURKEY UCITS ETF ACC",
			"country": null,
			"shares": 13902,
			"value": 656772.19,
			"currency": "EUR",
			"weight": 2.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XTRACKERS II EUROZONE INFLATION-LINKED",
			"country": null,
			"shares": 5462,
			"value": 1327757.58,
			"currency": "EUR",
			"weight": 4.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XTRACKERS II GLOBAL INFLATION LINKED",
			"country": null,
			"shares": 6113,
			"value": 1336913.1,
			"currency": "EUR",
			"weight": 4.77,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XTRACKERS II GLOBAL INFLATION-LINKED",
			"country": null,
			"shares": 60300,
			"value": 1348911,
			"currency": "EUR",
			"weight": 4.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XTRACKERS MSCI TAIWAN UCITS ETF 1C",
			"country": null,
			"shares": 7611,
			"value": 648381.09,
			"currency": "EUR",
			"weight": 2.31,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}