Phaidros Funds - Conservative C Fonds
149,41
EUR
+1,26
EUR
+0,85
%
HAM
147,57
EUR
-0,29
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 5,55% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 4,22% |
| International Bank for Reconstruction & Development | XS2582388349 | 2,52% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,47% |
| Singapore (Republic of) 1.25% | SGXF12888537 | 2,24% |
| European Investment Bank 2.88% | XS2574388646 | 2,11% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,09% |
| Societe Generale S.A. 4% | FR0014015KK0 | 2,03% |
| Scotiabank Capital Trust 5.65% | CA80928BAC06 | 1,75% |
| Romania (Republic Of) 6% | XS2908645265 | 1,59% |
| Sonstige | 73,44% |