Holdings of Edmond de Rothschild Fund - Quam 5
Edmond de Rothschild Asset Management (Luxembourg) · 21 declared positions · as of Mar 31, 2025
Fund report · Net assets 28.5M € · Ten largest lines: 60.0 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | EDR SICAV EQUITY US SOLVE PART ACTION I France | EUR | 21,084 | 2.7M € | 9.49 % |
| 2 | EDR SICAV - EQUITY EURO SOLVE ACTION I France | EUR | 19,144 | 2.2M € | 7.82 % |
| 3 | GROUPAMA EURO CREDIT SHORT DURATION - France | EUR | 12,030 | 1.7M € | 5.84 % |
| 4 | AXA IM FIIS EUROPE SHORT DURATION HIGH Luxembourg | EUR | 10,920 | 1.7M € | 5.82 % |
| 5 | PIMCO GIS CAPITAL SECURITIES FUND Irlande | USD | 70,949 | 1.6M € | 5.53 % |
| 6 | CANDRIAM BONDS EURO HIGH YIELD I EUR ACC Luxembourg | EUR | 1,021 | 1.6M € | 5.46 % |
| 7 | SCOR SUSTAINABLE EURO HIGH YIELD C EUR France | EUR | 667 | 1.5M € | 5.11 % |
| 8 | OSTRUM EURO HIGH INC-IAEUR Luxembourg | EUR | 7,600 | 1.4M € | 5.01 % |
| 9 | JPM EUROPE HIGH YLD BD I (ACC) Luxembourg | EUR | 10,817 | 1.4M € | 4.99 % |
| 10 | MSI EUROP.CURREN.HIGH YIELD Z Luxembourg | EUR | 20,606 | 1.4M € | 4.97 % |
| 11 | GENERALI INV VAR EEU BONDS B CAP Luxembourg | EUR | 6,592 | 1.3M € | 4.47 % |
| 12 | GROUPAMA EURO CONVERTIBLE - IC France | EUR | 6,862 | 1.3M € | 4.45 % |
| 13 | ABERDEEN STANDARD SICAV I EMERGING Luxembourg | USD | 76,000 | 1.2M € | 4.36 % |
| 14 | PIMCO GIS GLOBAL LOW DURATION REAL Irlande | USD | 83,478 | 1M € | 3.65 % |
| 15 | ISHARES EURO HIGH YIELD CORP BOND UCITS Irlande | EUR | 10,950 | 1M € | 3.52 % |
| 16 | GSF III GOLDMAN SACHS GREATER CHINA Luxembourg | USD | 61 | 858.5K € | 3.01 % |
| 17 | BL-BOND DOLLAR-BI Luxembourg | USD | 909 | 774.3K € | 2.72 % |
| 18 | BGF SUST EMSDB USDD Luxembourg | USD | 25,997 | 634.4K € | 2.23 % |
| 19 | MSI SHORT MATURITY EURO CL.Z Luxembourg | EUR | 18,470 | 603.6K € | 2.12 % |
| 20 | DWS INV VAR INCOME STR CREDIT -FC- CAP Luxembourg | EUR | 3,940 | 581.4K € | 2.04 % |
| 21 | DWS INVEST ESG EURO BONDS (SHORT) FC Luxembourg | EUR | 1,022 | 166.5K € | 0.58 % |
Source: report published by Edmond de Rothschild Fund - Quam 5.
Country breakdown
- Luxembourg 51.3 %
- France 35.1 %
- Irlande 13.6 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 76.9 %
- USD 23.1 %
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