Phaidros Funds - Conservative A Fonds
180,38
EUR
+7,54
EUR
+4,36
%
gettex
181,46
EUR
+0,21
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 7,80% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,77% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,58% |
| Alphabet Inc Class A | US02079K3059 | 2,51% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,20% |
| European Investment Bank 2.88% | XS2574388646 | 2,10% |
| Singapore (Republic of) 1.25% | SGXF12888537 | 2,03% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,02% |
| Czech (Republic of) 2.4% | CZ0001004253 | 1,69% |
| European Investment Bank 2.75% | XS1492818866 | 1,60% |
| Sonstige | 72,70% |