Phaidros Funds - Conservative A Fonds
174,40
EUR
-0,87
EUR
-0,49
%
gettex
176,03
EUR
-1,04
EUR
-0,59
%
NAV
Werbung
Top Holdings
+0.25%25%3BAmazon.com+Inc%3BCzech+(Republic+of)+2.4%25%3BEuropean+Investment+Bank+2.75%25%3BMicrosoft+Corp%3BMeta+Platforms+Inc+Class+A%3BMcDonald%27s+Corp.+4.25%25%3BBooking+Holdings+Inc+4.13%25%3BSonstige&values=3.6273;2.2048;2.012;1.6388;1.6259;1.5768;1.5408;1.5072;1.4457;1.4423;81.38)
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 3,63% |
| Alphabet Inc Class A | US02079K3059 | 2,20% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,01% |
| Amazon.com Inc | US0231351067 | 1,64% |
| Czech (Republic of) 2.4% | CZ0001004253 | 1,63% |
| European Investment Bank 2.75% | XS1492818866 | 1,58% |
| Microsoft Corp | US5949181045 | 1,54% |
| Meta Platforms Inc Class A | US30303M1027 | 1,51% |
| McDonald's Corp. 4.25% | XS2595417945 | 1,45% |
| Booking Holdings Inc 4.13% | XS2621007660 | 1,44% |
| Sonstige | 81,38% |