Phaidros Funds - Conservative A Fonds
174,48
EUR
+0,83
EUR
+0,48
%
gettex
175,39
EUR
+0,62
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xetra-Gold | DE000A0S9GB0 | 8,08% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,92% |
| Japan (Government Of) 0.3% | JP1103411FC6 | 2,84% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,30% |
| Italy (Republic Of) 3.85% | IT0005584856 | 2,23% |
| European Investment Bank 2.88% | XS2574388646 | 2,19% |
| Austria (Republic of) 0.25% | AT0000A2T198 | 2,10% |
| Alphabet Inc Class A | US02079K3059 | 2,03% |
| Czech (Republic of) 2.4% | CZ0001004253 | 1,73% |
| European Investment Bank 2.75% | XS1492818866 | 1,65% |
| Sonstige | 71,93% |