Phaidros Funds - Kairos Anleihen D Fonds
119,54
EUR
-0,24
EUR
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 3,15% |
France (Republic Of) 3% | FR001400NEF3 | 3,06% |
Japan (Government Of) 0.3% | JP1103411FC6 | 2,75% |
Australia (Commonwealth of) 3.5% | AU0000274706 | 2,72% |
Intrum AB 0% | XS2052216111 | 2,65% |
Germany (Federal Republic Of) 0% | DE0001102572 | 2,64% |
ams OSRAM AG 10.5% | XS2724532333 | 2,39% |
Aareal Bank AG 5.88% | DE000AAR0413 | 2,39% |
Wintershall Dea Finance 2 B.V. 6.12% | XS3066590574 | 2,31% |
Mexico (United Mexican States) 4.63% | XS2991917530 | 2,30% |
Sonstige | 73,65% |