Phaidros Funds - Kairos Anleihen C Fonds
114,49
EUR
±0,00
EUR
±0,00
%
gettex
114,74
EUR
+0,38
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 7,20% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,59% |
| France (Republic Of) 3% | FR001400NEF3 | 2,55% |
| Citycon Oyj 3.63% | XS2347397437 | 2,53% |
| Romania (Republic Of) 6% | XS2908645265 | 2,40% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,38% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 2,36% |
| Allianz SE 2.6% | DE000A3E5TR0 | 2,21% |
| Indonesia (Republic of) 6.5% | IDG000024605 | 2,19% |
| New Immo Holding SA. 6% | FR001400KWR6 | 2,17% |
| Sonstige | 71,43% |