Phaidros Funds - Kairos Anleihen B Fonds
147,53
EUR
+0,31
EUR
+0,21
%
Hamburg
147,91
EUR
-0,32
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,27% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,80% |
| France (Republic Of) 3% | FR001400NEF3 | 2,68% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,54% |
| Romania (Republic Of) 6% | XS2908645265 | 2,47% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,47% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,37% |
| ams OSRAM AG 10.5% | XS2724532333 | 2,32% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 2,30% |
| Wintershall Dea Finance 2 B.V. 6.12% | XS3066590574 | 2,27% |
| Sonstige | 74,50% |