Phaidros Funds - Conservative B Fonds
194,70
EUR
+1,36
EUR
+0,71
%
gettex
194,33
EUR
+0,46
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 5,60% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,66% |
| International Bank for Reconstruction & Development | XS2582388349 | 2,18% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,10% |
| Romania (Republic Of) 6% | XS2908645265 | 2,07% |
| European Investment Bank 2.88% | XS2574388646 | 2,03% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 1,97% |
| Singapore (Republic of) 1.25% | SGXF12888537 | 1,96% |
| European Investment Bank 2.75% | XS1492818866 | 1,58% |
| Novo Nordisk AS Class B | DK0062498333 | 1,54% |
| Sonstige | 76,31% |