anmelden
Phaidros Funds - Conservative A Fonds
184,79
EUR
±0,00
EUR
±0,00
%
gettex
184,22
EUR
+0,27
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 5,63% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 3,42% |
| International Bank for Reconstruction & Development | XS2582388349 | 2,79% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,36% |
| Singapore (Republic of) 1.25% | SGXF12888537 | 2,19% |
| European Investment Bank 2.88% | XS2574388646 | 2,07% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,04% |
| Societe Generale S.A. 4% | FR0014015KK0 | 2,01% |
| Scotiabank Capital Trust 5.65% | CA80928BAC06 | 1,67% |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1,63% |
| Sonstige | 74,19% |
