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) · 16 lines · as of Mar 31, 2026 · 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 |
|---|---|
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF | 17.10 % |
| EDR SICAV EQUITY US SOLVE PART ACTION I | 10.16 % |
| XTRACKERS II GLOBAL INFLATION LINKED | 9.58 % |
| AMUNDI EURO GOVERNMENT BOND 0-6 M | 9.28 % |
| EDR SICAV - EQUITY EURO SOLVE ACTION I | 6.81 % |
| AXA IM FIIS EUROPE SHORT DURATION HIGH | 6.05 % |
| GROUPAMA EURO CREDIT SHORT DURATION - | 5.00 % |
| LYXOR EUR 2-10Y INFLATION EXPECTATIONS | 4.94 % |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS | 4.78 % |
| XTRACKERS II EUROZONE INFLATION-LINKED | 4.74 % |
| VANECK GLOBAL FALLEN ANGEL HIGH YIELD | 4.71 % |
| UBS LUX FUND SOLUTIONS JP MORGAN USD | 4.39 % |
| SPDR SP US ENERGY SELECT SECTOR UCITS | 2.74 % |
| LYXOR MSCI TURKEY UCITS ETF ACC | 2.34 % |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 2.31 % |
Titelia read 16 lines in these 1 funds.