Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Edmond de Rothschild Fund - Quam 5 Edmond de Rothschild Asset Management (Luxembourg) · 21 lines · as of Mar 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Edmond de Rothschild Fund - Quam 5 |
|---|---|
| EDR SICAV EQUITY US SOLVE PART ACTION I | 9.49 % |
| EDR SICAV - EQUITY EURO SOLVE ACTION I | 7.82 % |
| GROUPAMA EURO CREDIT SHORT DURATION - | 5.84 % |
| AXA IM FIIS EUROPE SHORT DURATION HIGH | 5.82 % |
| PIMCO GIS CAPITAL SECURITIES FUND | 5.53 % |
| CANDRIAM BONDS EURO HIGH YIELD I EUR ACC | 5.46 % |
| SCOR SUSTAINABLE EURO HIGH YIELD C EUR | 5.11 % |
| OSTRUM EURO HIGH INC-IAEUR | 5.01 % |
| JPM EUROPE HIGH YLD BD I (ACC) | 4.99 % |
| MSI EUROP.CURREN.HIGH YIELD Z | 4.97 % |
| GENERALI INV VAR EEU BONDS B CAP | 4.47 % |
| GROUPAMA EURO CONVERTIBLE - IC | 4.45 % |
| ABERDEEN STANDARD SICAV I EMERGING | 4.36 % |
| PIMCO GIS GLOBAL LOW DURATION REAL | 3.65 % |
| ISHARES EURO HIGH YIELD CORP BOND UCITS | 3.52 % |
| GSF III GOLDMAN SACHS GREATER CHINA | 3.01 % |
| BL-BOND DOLLAR-BI | 2.72 % |
| BGF SUST EMSDB USDD | 2.23 % |
| MSI SHORT MATURITY EURO CL.Z | 2.12 % |
| DWS INV VAR INCOME STR CREDIT -FC- CAP | 2.04 % |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 0.58 % |
Titelia read 21 lines in these 1 funds.