Phaidros Funds - Conservative A Fonds
181,84
EUR
+0,32
EUR
+0,17
%
gettex
181,88
EUR
-1,94
EUR
-1,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 4,34% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,68% |
| International Bank for Reconstruction & Development | XS2582388349 | 2,54% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,22% |
| Romania (Republic Of) 6% | XS2908645265 | 2,14% |
| European Investment Bank 2.88% | XS2574388646 | 2,03% |
| Societe Generale S.A. 4% | FR0014015KK0 | 2,02% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,00% |
| Singapore (Republic of) 1.25% | SGXF12888537 | 1,97% |
| Scotiabank Capital Trust 5.65% | CA80928BAC06 | 1,61% |
| Sonstige | 76,46% |