Phaidros Funds - Kairos Anleihen A Fonds
135,60
EUR
+0,15
EUR
+0,11
%
gettex
135,87
EUR
+0,07
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,31% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,94% |
| France (Republic Of) 3% | FR001400NEF3 | 2,85% |
| Intrum AB 0% | XS2052216111 | 2,57% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,57% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,51% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 2,45% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,33% |
| ams OSRAM AG 10.5% | XS2724532333 | 2,29% |
| Aareal Bank AG 5.88% | DE000AAR0413 | 2,25% |
| Sonstige | 73,92% |