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Phaidros Funds - Conservative B Fonds
196,42
EUR
+0,10
EUR
+0,05
%
gettex
197,38
EUR
+0,25
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 3,65% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 3,52% |
| International Bank for Reconstruction & Development | XS2582388349 | 2,64% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,33% |
| Romania (Republic Of) 6% | XS2908645265 | 2,18% |
| European Investment Bank 2.88% | XS2574388646 | 2,10% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,09% |
| Societe Generale S.A. 4% | FR0014015KK0 | 2,09% |
| Singapore (Republic of) 1.25% | SGXF12888537 | 2,09% |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1,67% |
| Sonstige | 75,64% |