Holdings of Edmond de Rothschild Fund - Quam 5
Edmond de Rothschild Asset Management (Luxembourg) · 16 declared positions · as of Mar 31, 2026
Fund report · Net assets 28M € · Ten largest lines: 73.7 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF France | EUR | 42,281 | 4.8M € | 17.10 % |
| 2 | EDR SICAV EQUITY US SOLVE PART ACTION I France | EUR | 21,084 | 2.8M € | 10.16 % |
| 3 | AMUNDI EURO GOVERNMENT BOND 0-6 M France | EUR | 20,642 | 2.6M € | 9.28 % |
| 4 | EDR SICAV - EQUITY EURO SOLVE ACTION I France | EUR | 15,771 | 1.9M € | 6.81 % |
| 5 | AXA IM FIIS EUROPE SHORT DURATION HIGH Luxembourg | EUR | 10,920 | 1.7M € | 6.05 % |
| 6 | GROUPAMA EURO CREDIT SHORT DURATION - France | EUR | 9,932 | 1.4M € | 5.00 % |
| 7 | LYXOR EUR 2-10Y INFLATION EXPECTATIONS Luxembourg | EUR | 11,549 | 1.4M € | 4.94 % |
| 8 | XTRACKERS II GLOBAL INFLATION-LINKED Luxembourg | EUR | 60,300 | 1.3M € | 4.81 % |
| 9 | SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS Irlande | EUR | 28,108 | 1.3M € | 4.78 % |
| 10 | XTRACKERS II GLOBAL INFLATION LINKED Luxembourg | EUR | 6,113 | 1.3M € | 4.77 % |
| 11 | XTRACKERS II EUROZONE INFLATION-LINKED Luxembourg | EUR | 5,462 | 1.3M € | 4.74 % |
| 12 | VANECK GLOBAL FALLEN ANGEL HIGH YIELD Irlande | EUR | 20,912 | 1.3M € | 4.71 % |
| 13 | UBS LUX FUND SOLUTIONS JP MORGAN USD Luxembourg | EUR | 101,531 | 1.2M € | 4.39 % |
| 14 | SPDR SP US ENERGY SELECT SECTOR UCITS Irlande | EUR | 17,532 | 767.2K € | 2.74 % |
| 15 | LYXOR MSCI TURKEY UCITS ETF ACC Luxembourg | EUR | 13,902 | 656.8K € | 2.34 % |
| 16 | XTRACKERS MSCI TAIWAN UCITS ETF 1C Luxembourg | EUR | 7,611 | 648.4K € | 2.31 % |
Source: report published by Edmond de Rothschild Fund - Quam 5.
Country breakdown
- France 50.9 %
- Luxembourg 36.2 %
- Irlande 12.9 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of Edmond de Rothschild Fund - Quam 5". https://titelia.com/en/funds/edmond-de-rothschild-fund-quam-5