Phaidros Funds - Kairos Anleihen B Fonds
147,20
EUR
-0,07
EUR
-0,05
%
Hamburg
147,97
EUR
-0,14
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,23% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,79% |
| France (Republic Of) 3% | FR001400NEF3 | 2,67% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,51% |
| Romania (Republic Of) 6% | XS2908645265 | 2,44% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,40% |
| ams OSRAM AG 10.5% | XS2724532333 | 2,31% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,30% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 2,30% |
| International Bank for Reconstruction & Development | XS2582388349 | 2,27% |
| Sonstige | 74,78% |